ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2023
Shares 281,828 Value ($000) $28,682 Avg Close — Range —
Q3 2023
Shares 332,267 Value ($000) $30,692 Avg Close — Range —
Q2 2023
Shares 339,162 Value ($000) $32,539 Avg Close — Range —
Q1 2023
Shares 232,780 Value ($000) $21,220 Avg Close — Range —
Q4 2022
Shares 225,988 Value ($000) $19,182 Avg Close — Range —
Q3 2022
Shares 275,911 Value ($000) $21,474 Avg Close — Range —
Q2 2022
Shares 232,813 Value ($000) $19,531 Avg Close — Range —
Q1 2022
Shares 334,961 Value ($000) $33,422 Avg Close — Range —
Q4 2021
Shares 363,214 Value ($000) $38,439 Avg Close — Range —
Q3 2021
Shares 335,048 Value ($000) $33,478 Avg Close — Range —
Q2 2021
Shares 381,598 Value ($000) $38,614 Avg Close — Range —
Q1 2021
Shares 398,552 Value ($000) $37,922 Avg Close — Range —
Q4 2020
Shares 239,877 Value ($000) $21,762 Avg Close — Range —
Q3 2020
Shares 189,122 Value ($000) $15,115 Avg Close — Range —
Q2 2020
Shares 290,907 Value ($000) $21,446 Avg Close — Range —
Q1 2020
Shares 375,807 Value ($000) $23,514 Avg Close — Range —
Q4 2019
Shares 74,337 Value ($000) $5,891 Avg Close — Range —
Q3 2019
Shares 54,392 Value ($000) $4,011 Avg Close — Range —
Q2 2019
Shares 268,842 Value ($000) $19,816 Avg Close — Range —
Q1 2019
Shares 217,292 Value ($000) $15,678 Avg Close — Range —
Q4 2018
Shares 170,857 Value ($000) $10,962 Avg Close — Range —
Q3 2018
Shares 37,978 Value ($000) $2,820 Avg Close — Range —
Q2 2018
Shares 111,581 Value ($000) $7,936 Avg Close — Range —
Q1 2018
Shares 84,442 Value ($000) $6,054 Avg Close — Range —
Q4 2017
Shares 34,270 Value ($000) $2,471 Avg Close — Range —