ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q4 2025
Shares 2,262 Value ($000) $320 Avg Close Range
Q3 2025
Shares 2,298 Value ($000) $318 Avg Close Range
Q2 2025
Shares 2,298 Value ($000) $296 Avg Close Range
Q1 2025
Shares 2,298 Value ($000) $267 Avg Close Range
Q4 2024
Shares 2,645 Value ($000) $311 Avg Close Range
Q3 2024
Shares 2,645 Value ($000) $316 Avg Close Range
Q2 2024
Shares 2,645 Value ($000) $297 Avg Close Range
Q1 2024
Shares 2,645 Value ($000) $291 Avg Close Range
Q4 2023
Shares 2,890 Value ($000) $294 Avg Close Range
Q3 2023
Shares 3,144 Value ($000) $290 Avg Close Range
Q2 2023
Shares 3,144 Value ($000) $302 Avg Close Range
Q1 2023
Shares 3,854 Value ($000) $351 Avg Close Range
Q4 2022
Shares 20,536 Value ($000) $1,743 Avg Close Range