ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 84,591 Value ($000) $12 Avg Close Range
Q3 2025
Shares 84,748 Value ($000) $12 Avg Close Range
Q2 2025
Shares 87,253 Value ($000) $11 Avg Close Range
Q1 2025
Shares 84,986 Value ($000) $10 Avg Close Range
Q4 2024
Shares 80,362 Value ($000) $9 Avg Close Range
Q3 2024
Shares 80,362 Value ($000) $10 Avg Close Range
Q2 2024
Shares 77,761 Value ($000) $9 Avg Close Range
Q1 2024
Shares 137,646 Value ($000) $15 Avg Close Range
Q3 2023
Shares 1,967 Value ($000) $0 Avg Close Range
Q2 2023
Shares 37,163 Value ($000) $4 Avg Close Range
Q1 2023
Shares 146,918 Value ($000) $13 Avg Close Range
Q4 2022
Shares 144,833 Value ($000) $12 Avg Close Range
Q3 2022
Shares 168,760 Value ($000) $13,135 Avg Close Range
Q2 2022
Shares 169,003 Value ($000) $14,178 Avg Close Range
Q3 2021
Shares 11,557 Value ($000) $1,155 Avg Close Range
Q2 2021
Shares 52,809 Value ($000) $5,344 Avg Close Range
Q4 2020
Shares 690,000 Value ($000) $62,597 Avg Close Range
Q4 2019
Shares 7,000 Value ($000) $555 Avg Close Range
Q1 2018
Shares 74,343 Value ($000) $5,330 Avg Close Range
Q2 2016
Shares 55,205 Value ($000) $3,104 Avg Close Range
Q1 2016
Shares 1,259,080 Value ($000) $70,584 Avg Close Range
Q4 2015
Shares 1,401,015 Value ($000) $78,205 Avg Close Range
Q3 2015
Shares 1,474,750 Value ($000) $79,548 Avg Close Range
Q2 2015
Shares 11,005 Value ($000) $654 Avg Close Range
Q1 2015
Shares 97,588 Value ($000) $5,857 Avg Close Range
Q2 2013
Shares 274,087 Value ($000) $13,704 Avg Close Range