ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 6,413 Value ($000) $907 Avg Close — Range —
Q3 2025
Shares 6,274 Value ($000) $867 Avg Close — Range —
Q2 2025
Shares 6,274 Value ($000) $807 Avg Close — Range —
Q1 2025
Shares 6,274 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 6,274 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 6,408 Value ($000) $766 Avg Close — Range —
Q2 2024
Shares 6,363 Value ($000) $715 Avg Close — Range —
Q1 2024
Shares 6,367 Value ($000) $701 Avg Close — Range —
Q4 2023
Shares 6,367 Value ($000) $648 Avg Close — Range —
Q3 2023
Shares 6,440 Value ($000) $595 Avg Close — Range —