ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

POLEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001034524)

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

Q4 2025
Shares 610,133 Value ($000) $86,328 Avg Close — Range —
Q3 2025
Shares 190,449 Value ($000) $26,328 Avg Close — Range —
Q2 2025
Shares 88,558 Value ($000) $11,389 Avg Close — Range —
Q1 2025
Shares 384,795 Value ($000) $44,786 Avg Close — Range —
Q4 2024
Shares 317,801 Value ($000) $37,342 Avg Close — Range —
Q3 2024
Shares 91,122 Value ($000) $10,894 Avg Close — Range —
Q2 2024
Shares 175,686 Value ($000) $19,747 Avg Close — Range —
Q1 2024
Shares 17,409 Value ($000) $1,917 Avg Close — Range —
Q4 2023
Shares 101,590 Value ($000) $81,021 Avg Close — Range —
Q3 2023
Shares 54,287 Value ($000) $5,014 Avg Close — Range —
Q2 2023
Shares 24,756 Value ($000) $2,375 Avg Close — Range —
Q1 2023
Shares 110,412 Value ($000) $10,065 Avg Close — Range —
Q4 2022
Shares 442,679 Value ($000) $37,575 Avg Close — Range —
Q3 2022
Shares 331,140 Value ($000) $25,773 Avg Close — Range —
Q2 2022
Shares 178,941 Value ($000) $15,011 Avg Close — Range —
Q1 2022
Shares 38,955 Value ($000) $3,887 Avg Close — Range —
Q4 2021
Shares 81,927 Value ($000) $8,666 Avg Close — Range —
Q3 2021
Shares 3,807 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 3,330 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 11,658 Value ($000) $1,058 Avg Close — Range —