ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 14,893 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 468,100 Value ($000) $42,466 Avg Close — Range —