ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 2,887 Value ($000) $408 Avg Close Range
Q3 2025
Shares 2,887 Value ($000) $399 Avg Close Range
Q2 2025
Shares 2,887 Value ($000) $371 Avg Close Range
Q1 2025
Shares 2,887 Value ($000) $336 Avg Close Range
Q4 2024
Shares 2,887 Value ($000) $339 Avg Close Range
Q3 2024
Shares 2,887 Value ($000) $345 Avg Close Range
Q2 2024
Shares 2,887 Value ($000) $324 Avg Close Range
Q1 2024
Shares 2,887 Value ($000) $318 Avg Close Range
Q4 2023
Shares 4,204 Value ($000) $428 Avg Close Range
Q3 2023
Shares 4,205 Value ($000) $388 Avg Close Range
Q2 2023
Shares 3,491 Value ($000) $335 Avg Close Range
Q1 2023
Shares 3,491 Value ($000) $318 Avg Close Range
Q2 2022
Shares 2,426 Value ($000) $204 Avg Close Range
Q1 2022
Shares 2,708 Value ($000) $270 Avg Close Range
Q4 2021
Shares 2,708 Value ($000) $286 Avg Close Range
Q3 2021
Shares 2,708 Value ($000) $271 Avg Close Range
Q2 2021
Shares 2,708 Value ($000) $274 Avg Close Range
Q1 2021
Shares 2,708 Value ($000) $258 Avg Close Range
Q4 2020
Shares 2,708 Value ($000) $246 Avg Close Range
Q3 2020
Shares 2,708 Value ($000) $216 Avg Close Range
Q4 2019
Shares 2,708 Value ($000) $215 Avg Close Range
Q3 2019
Shares 2,938 Value ($000) $217 Avg Close Range