ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2020
Shares 89,923 Value ($000) $7,187 Avg Close — Range —
Q2 2020
Shares 75,588 Value ($000) $5,572 Avg Close — Range —
Q1 2020
Shares 94,193 Value ($000) $5,894 Avg Close — Range —
Q4 2019
Shares 89,613 Value ($000) $7,102 Avg Close — Range —
Q4 2018
Shares 90,490 Value ($000) $5,806 Avg Close — Range —
Q3 2018
Shares 45,774 Value ($000) $3,399 Avg Close — Range —
Q2 2018
Shares 27,877 Value ($000) $1,983 Avg Close — Range —
Q1 2018
Shares 99,640 Value ($000) $7,144 Avg Close — Range —