ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 3,194 Value ($000) $452 Avg Close Range
Q3 2025
Shares 3,194 Value ($000) $442 Avg Close Range
Q2 2025
Shares 3,194 Value ($000) $411 Avg Close Range
Q1 2025
Shares 3,072 Value ($000) $358 Avg Close Range
Q4 2024
Shares 3,179 Value ($000) $374 Avg Close Range
Q3 2024
Shares 3,287 Value ($000) $393 Avg Close Range
Q2 2024
Shares 3,287 Value ($000) $369 Avg Close Range
Q1 2024
Shares 3,242 Value ($000) $357 Avg Close Range
Q4 2023
Shares 3,947 Value ($000) $402 Avg Close Range
Q3 2023
Shares 4,096 Value ($000) $378 Avg Close Range
Q2 2023
Shares 3,803 Value ($000) $365 Avg Close Range
Q1 2023
Shares 3,824 Value ($000) $349 Avg Close Range
Q4 2022
Shares 4,272 Value ($000) $363 Avg Close Range
Q3 2022
Shares 4,272 Value ($000) $332 Avg Close Range
Q2 2022
Shares 5,229 Value ($000) $439 Avg Close Range
Q1 2022
Shares 5,229 Value ($000) $522 Avg Close Range
Q4 2021
Shares 5,974 Value ($000) $632 Avg Close Range
Q3 2021
Shares 7,493 Value ($000) $749 Avg Close Range
Q2 2021
Shares 7,929 Value ($000) $802 Avg Close Range
Q1 2021
Shares 7,180 Value ($000) $683 Avg Close Range
Q4 2020
Shares 6,586 Value ($000) $597 Avg Close Range
Q3 2020
Shares 15,013 Value ($000) $1,200 Avg Close Range
Q2 2020
Shares 15,335 Value ($000) $1,130 Avg Close Range
Q1 2020
Shares 15,866 Value ($000) $993 Avg Close Range