ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 25,072 Value ($000) $3,547 Avg Close — Range —
Q4 2024
Shares 17,469 Value ($000) $2,053 Avg Close — Range —
Q4 2023
Shares 19,666 Value ($000) $2,001 Avg Close — Range —
Q4 2022
Shares 14,034 Value ($000) $1,191 Avg Close — Range —
Q2 2022
Shares 2,718 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 15,101 Value ($000) $1,597 Avg Close — Range —
Q4 2019
Shares 7,782 Value ($000) $617 Avg Close — Range —
Q4 2018
Shares 11,469 Value ($000) $736 Avg Close — Range —