ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q4 2025
Shares 3,863 Value ($000) $547 Avg Close Range
Q3 2025
Shares 3,863 Value ($000) $534 Avg Close Range
Q2 2025
Shares 3,863 Value ($000) $497 Avg Close Range
Q1 2025
Shares 3,683 Value ($000) $429 Avg Close Range
Q4 2024
Shares 3,713 Value ($000) $436 Avg Close Range
Q3 2024
Shares 3,713 Value ($000) $444 Avg Close Range
Q2 2024
Shares 3,713 Value ($000) $417 Avg Close Range
Q1 2024
Shares 3,713 Value ($000) $409 Avg Close Range
Q4 2023
Shares 3,713 Value ($000) $379 Avg Close Range
Q3 2023
Shares 4,213 Value ($000) $389 Avg Close Range
Q2 2023
Shares 4,213 Value ($000) $404 Avg Close Range
Q1 2023
Shares 4,113 Value ($000) $375 Avg Close Range
Q4 2022
Shares 4,113 Value ($000) $349 Avg Close Range
Q3 2022
Shares 4,147 Value ($000) $323 Avg Close Range
Q2 2022
Shares 4,147 Value ($000) $348 Avg Close Range
Q1 2022
Shares 4,147 Value ($000) $414 Avg Close Range
Q4 2021
Shares 6,447 Value ($000) $682 Avg Close Range
Q3 2021
Shares 6,947 Value ($000) $694 Avg Close Range
Q2 2021
Shares 6,947 Value ($000) $703 Avg Close Range
Q1 2021
Shares 6,947 Value ($000) $661 Avg Close Range
Q4 2020
Shares 6,947 Value ($000) $630 Avg Close Range
Q2 2020
Shares 8,172 Value ($000) $602 Avg Close Range