ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2025
Shares 10,935 Value ($000) $1,547 Avg Close — Range —
Q3 2025
Shares 9,427 Value ($000) $1,303 Avg Close — Range —
Q2 2025
Shares 8,460 Value ($000) $1,088 Avg Close — Range —
Q1 2025
Shares 11,604 Value ($000) $1,351 Avg Close — Range —
Q4 2024
Shares 23,048 Value ($000) $2,708 Avg Close — Range —
Q3 2024
Shares 17,883 Value ($000) $2,138 Avg Close — Range —
Q2 2024
Shares 10,175 Value ($000) $1,144 Avg Close — Range —
Q1 2024
Shares 7,580 Value ($000) $835 Avg Close — Range —
Q4 2023
Shares 12,347 Value ($000) $1,257 Avg Close — Range —
Q3 2023
Shares 10,732 Value ($000) $991 Avg Close — Range —
Q1 2023
Shares 10,057 Value ($000) $917 Avg Close — Range —
Q3 2022
Shares 9,549 Value ($000) $743 Avg Close — Range —
Q2 2022
Shares 13,391 Value ($000) $1,123 Avg Close — Range —