ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

HARRIS ASSOCIATES L P's Holding History (CIK: 0000813917)

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

Q4 2025
Shares 1,092 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 1,092 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 1,092 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 1,892 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 2,300 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 3,425 Value ($000) $409 Avg Close — Range —