ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2025
Shares 207,698 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 207,698 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 207,698 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 235,278 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 194,243 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 185,889 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 150,293 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 127,055 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 6,495 Value ($000) $618 Avg Close — Range —
Q4 2020
Shares 28,000 Value ($000) $2,540 Avg Close — Range —