ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 38,749 Value ($000) $5,483 Avg Close — Range —
Q3 2025
Shares 43,581 Value ($000) $6,025 Avg Close — Range —
Q2 2025
Shares 43,644 Value ($000) $5,613 Avg Close — Range —
Q1 2025
Shares 26,092 Value ($000) $3,037 Avg Close — Range —
Q4 2024
Shares 6,154 Value ($000) $723 Avg Close — Range —
Q3 2024
Shares 6,101 Value ($000) $729 Avg Close — Range —
Q2 2024
Shares 6,101 Value ($000) $686 Avg Close — Range —
Q1 2024
Shares 4,638 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 4,638 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 4,637 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 6,054 Value ($000) $581 Avg Close — Range —
Q1 2023
Shares 2,832 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 85,212 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 85,195 Value ($000) $6,631 Avg Close — Range —
Q2 2022
Shares 95,647 Value ($000) $8,024 Avg Close — Range —
Q1 2022
Shares 84,330 Value ($000) $8,414 Avg Close — Range —
Q4 2021
Shares 3,428 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 60,243 Value ($000) $6,019 Avg Close — Range —
Q2 2021
Shares 395,647 Value ($000) $40,036 Avg Close — Range —
Q1 2021
Shares 524,220 Value ($000) $49,879 Avg Close — Range —
Q4 2020
Shares 23,199 Value ($000) $2,105 Avg Close — Range —