ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 681 Value ($000) $96 Avg Close Range
Q3 2024
Shares 14,000 Value ($000) $1,674 Avg Close Range
Q2 2024
Shares 14,000 Value ($000) $1,574 Avg Close Range
Q4 2021
Shares 6,850 Value ($000) $724,593 Avg Close Range
Q3 2021
Shares 2,900 Value ($000) $289,768 Avg Close Range
Q2 2015
Shares 3,600 Value ($000) $214 Avg Close Range
Q1 2015
Shares 3,600 Value ($000) $216 Avg Close Range
Q4 2013
Shares 5,200 Value ($000) $300 Avg Close Range
Q3 2013
Shares 5,200 Value ($000) $280 Avg Close Range
Q2 2013
Shares 11,000 Value ($000) $550 Avg Close Range