ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 7,015 Value ($000) $993 Avg Close — Range —
Q3 2025
Shares 6,992 Value ($000) $967 Avg Close — Range —
Q2 2025
Shares 6,992 Value ($000) $899 Avg Close — Range —
Q1 2025
Shares 6,984 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 5,480 Value ($000) $649 Avg Close — Range —