ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q2 2023
Shares 2,528 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 3,558 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 5,359 Value ($000) $455 Avg Close — Range —
Q3 2022
Shares 50,208 Value ($000) $3,908 Avg Close — Range —
Q2 2022
Shares 359,533 Value ($000) $30,161 Avg Close — Range —
Q1 2022
Shares 310,775 Value ($000) $31,009 Avg Close — Range —
Q4 2021
Shares 312,297 Value ($000) $33,035 Avg Close — Range —
Q3 2021
Shares 124,292 Value ($000) $12,419 Avg Close — Range —
Q2 2021
Shares 7,463 Value ($000) $755 Avg Close — Range —
Q1 2021
Shares 7,613 Value ($000) $724 Avg Close — Range —
Q4 2020
Shares 7,893 Value ($000) $716 Avg Close — Range —
Q3 2020
Shares 13,223 Value ($000) $1,057 Avg Close — Range —
Q2 2020
Shares 15,713 Value ($000) $1,158 Avg Close — Range —
Q1 2020
Shares 19,248 Value ($000) $1,204 Avg Close — Range —
Q4 2019
Shares 88,859 Value ($000) $7,042 Avg Close — Range —
Q3 2019
Shares 84,010 Value ($000) $6,196 Avg Close — Range —
Q2 2019
Shares 15,255 Value ($000) $1,124 Avg Close — Range —