ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 18,785 Value ($000) $2,658 Avg Close — Range —
Q4 2024
Shares 43,249 Value ($000) $5,082 Avg Close — Range —
Q4 2023
Shares 8,467 Value ($000) $862 Avg Close — Range —
Q4 2015
Shares 15,855 Value ($000) $885 Avg Close — Range —