ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,634 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 1,634 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 1,634 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 1,634 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 1,634 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 1,634 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 1,634 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 1,634 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 1,634 Value ($000) $166 Avg Close — Range —
Q3 2023
Shares 1,634 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 1,634 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 1,634 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 1,634 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,634 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 1,656 Value ($000) $139 Avg Close — Range —