ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 2,220 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 2,220 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 2,220 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 2,220 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 2,220 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 2,220 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 2,220 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 2,220 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 2,220 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 2,220 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 2,220 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 2,220 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 2,352 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 2,352 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 2,352 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 2,220 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 2,220 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 2,220 Value ($000) $201 Avg Close — Range —