ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q1 2025
Shares 11,930 Value ($000) $1,389 Avg Close — Range —
Q4 2024
Shares 11,930 Value ($000) $1,402 Avg Close — Range —
Q3 2024
Shares 11,500 Value ($000) $1,375 Avg Close — Range —
Q2 2024
Shares 11,500 Value ($000) $1,293 Avg Close — Range —
Q1 2024
Shares 11,500 Value ($000) $1,266 Avg Close — Range —
Q4 2023
Shares 11,500 Value ($000) $1,170 Avg Close — Range —
Q3 2023
Shares 11,500 Value ($000) $1,062 Avg Close — Range —
Q2 2023
Shares 11,500 Value ($000) $1,103 Avg Close — Range —