ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q3 2025
Shares 4,653 Value ($000) $643 Avg Close Range
Q2 2025
Shares 7,639 Value ($000) $982 Avg Close Range
Q1 2025
Shares 16,687 Value ($000) $1,942 Avg Close Range
Q4 2024
Shares 20,454 Value ($000) $2,403 Avg Close Range
Q4 2023
Shares 3,857 Value ($000) $393 Avg Close Range