ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2021
Shares 1,919 Value ($000) $203 Avg Close Range
Q3 2021
Shares 2,007 Value ($000) $201 Avg Close Range
Q2 2021
Shares 2,182 Value ($000) $221 Avg Close Range
Q1 2021
Shares 2,434 Value ($000) $232 Avg Close Range
Q4 2020
Shares 2,434 Value ($000) $221 Avg Close Range
Q3 2020
Shares 2,839 Value ($000) $227 Avg Close Range
Q2 2020
Shares 4,759 Value ($000) $351 Avg Close Range
Q1 2020
Shares 4,923 Value ($000) $308 Avg Close Range
Q4 2019
Shares 5,328 Value ($000) $422 Avg Close Range
Q3 2019
Shares 5,448 Value ($000) $402 Avg Close Range
Q2 2019
Shares 5,778 Value ($000) $426 Avg Close Range
Q1 2019
Shares 5,933 Value ($000) $428 Avg Close Range
Q4 2018
Shares 8,940 Value ($000) $574 Avg Close Range
Q3 2018
Shares 9,385 Value ($000) $697 Avg Close Range
Q2 2018
Shares 11,295 Value ($000) $803 Avg Close Range
Q1 2018
Shares 13,542 Value ($000) $971 Avg Close Range
Q4 2017
Shares 13,575 Value ($000) $979 Avg Close Range
Q3 2017
Shares 13,464 Value ($000) $927 Avg Close Range
Q2 2017
Shares 13,529 Value ($000) $886 Avg Close Range
Q1 2017
Shares 12,713 Value ($000) $804 Avg Close Range
Q4 2016
Shares 10,748 Value ($000) $636 Avg Close Range
Q3 2016
Shares 10,517 Value ($000) $622 Avg Close Range
Q2 2016
Shares 9,171 Value ($000) $516 Avg Close Range
Q1 2016
Shares 9,163 Value ($000) $513 Avg Close Range
Q4 2015
Shares 8,967 Value ($000) $500 Avg Close Range