ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 27,320 Value ($000) $3,866 Avg Close — Range —
Q3 2025
Shares 27,318 Value ($000) $3,776 Avg Close — Range —
Q2 2025
Shares 27,318 Value ($000) $3,513 Avg Close — Range —
Q1 2025
Shares 27,316 Value ($000) $3,179 Avg Close — Range —
Q4 2024
Shares 27,296 Value ($000) $3,207 Avg Close — Range —
Q3 2024
Shares 27,294 Value ($000) $3,263 Avg Close — Range —
Q2 2024
Shares 27,294 Value ($000) $3,068 Avg Close — Range —
Q1 2024
Shares 27,292 Value ($000) $3,006 Avg Close — Range —
Q4 2023
Shares 27,292 Value ($000) $2,778 Avg Close — Range —