ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2020
Shares 26,801 Value ($000) $2,430 Avg Close — Range —
Q1 2020
Shares 11,811 Value ($000) $739 Avg Close — Range —
Q4 2019
Shares 65,091 Value ($000) $5,158 Avg Close — Range —
Q3 2019
Shares 4,391 Value ($000) $324 Avg Close — Range —
Q4 2018
Shares 40,182 Value ($000) $2,578 Avg Close — Range —
Q4 2017
Shares 8,875 Value ($000) $640 Avg Close — Range —
Q4 2016
Shares 15,349 Value ($000) $908 Avg Close — Range —
Q3 2016
Shares 7,008 Value ($000) $414 Avg Close — Range —
Q4 2015
Shares 34,281 Value ($000) $1,914 Avg Close — Range —