ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 288,803 Value ($000) $40,863 Avg Close — Range —
Q3 2025
Shares 309,198 Value ($000) $42,744 Avg Close — Range —
Q2 2023
Shares 509,309 Value ($000) $48,863 Avg Close — Range —
Q1 2023
Shares 535,478 Value ($000) $48,814 Avg Close — Range —
Q4 2022
Shares 556,802 Value ($000) $47,261 Avg Close — Range —
Q3 2022
Shares 562,192 Value ($000) $43,755 Avg Close — Range —
Q2 2022
Shares 587,293 Value ($000) $49,268 Avg Close — Range —