ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025
Shares 158,528 Value ($000) $22,430 Avg Close — Range —
Q3 2025
Shares 156,494 Value ($000) $21,634 Avg Close — Range —
Q2 2025
Shares 150,462 Value ($000) $19,349 Avg Close — Range —
Q1 2025
Shares 150,890 Value ($000) $17,562 Avg Close — Range —
Q4 2024
Shares 151,371 Value ($000) $17,786 Avg Close — Range —
Q3 2024
Shares 111,999 Value ($000) $13,389 Avg Close — Range —
Q2 2024
Shares 111,999 Value ($000) $12,589 Avg Close — Range —
Q1 2024
Shares 113,541 Value ($000) $12,504 Avg Close — Range —
Q4 2023
Shares 113,541 Value ($000) $11,555 Avg Close — Range —
Q3 2023
Shares 113,541 Value ($000) $10,488 Avg Close — Range —
Q2 2023
Shares 113,541 Value ($000) $10,893 Avg Close — Range —
Q1 2023
Shares 113,541 Value ($000) $10,350 Avg Close — Range —
Q4 2022
Shares 99,786 Value ($000) $8,470 Avg Close — Range —
Q3 2022
Shares 99,786 Value ($000) $7,766 Avg Close — Range —
Q2 2022
Shares 91,841 Value ($000) $7,705 Avg Close — Range —
Q1 2022
Shares 103,023 Value ($000) $10,280 Avg Close — Range —
Q4 2021
Shares 125,173 Value ($000) $13,241 Avg Close — Range —
Q3 2021
Shares 118,021 Value ($000) $11,793 Avg Close — Range —
Q2 2021
Shares 110,585 Value ($000) $11,190 Avg Close — Range —
Q1 2021
Shares 103,268 Value ($000) $9,826 Avg Close — Range —
Q4 2020
Shares 95,729 Value ($000) $8,685 Avg Close — Range —
Q3 2020
Shares 95,729 Value ($000) $7,651 Avg Close — Range —
Q2 2020
Shares 95,729 Value ($000) $7,057 Avg Close — Range —
Q1 2020
Shares 95,729 Value ($000) $5,990 Avg Close — Range —
Q4 2019
Shares 95,729 Value ($000) $7,587 Avg Close — Range —
Q3 2019
Shares 95,607 Value ($000) $7,051 Avg Close — Range —
Q2 2019
Shares 83,527 Value ($000) $6,157 Avg Close — Range —
Q1 2019
Shares 25,272 Value ($000) $1,823 Avg Close — Range —
Q4 2018
Shares 21,479 Value ($000) $1,378 Avg Close — Range —
Q3 2018
Shares 21,479 Value ($000) $1,595 Avg Close — Range —
Q2 2018
Shares 47,479 Value ($000) $3,377 Avg Close — Range —
Q1 2018
Shares 47,197 Value ($000) $3,384 Avg Close — Range —
Q4 2017
Shares 47,197 Value ($000) $3,402 Avg Close — Range —
Q3 2017
Shares 47,197 Value ($000) $3,248 Avg Close — Range —
Q2 2017
Shares 47,070 Value ($000) $3,083 Avg Close — Range —
Q1 2017
Shares 47,070 Value ($000) $2,978 Avg Close — Range —
Q4 2016
Shares 104,054 Value ($000) $6,157 Avg Close — Range —
Q3 2016
Shares 63,486 Value ($000) $3,752 Avg Close — Range —
Q2 2016
Shares 63,486 Value ($000) $3,570 Avg Close — Range —
Q1 2016
Shares 63,486 Value ($000) $3,559 Avg Close — Range —
Q4 2015
Shares 60,970 Value ($000) $3,403 Avg Close — Range —
Q3 2015
Shares 60,520 Value ($000) $3,264 Avg Close — Range —
Q2 2015
Shares 60,520 Value ($000) $3,598 Avg Close — Range —
Q1 2015
Shares 60,520 Value ($000) $3,632 Avg Close — Range —
Q4 2014
Shares 146,098 Value ($000) $8,547 Avg Close — Range —
Q3 2014
Shares 146,098 Value ($000) $8,605 Avg Close — Range —
Q2 2014
Shares 146,098 Value ($000) $8,804 Avg Close — Range —
Q1 2014
Shares 146,098 Value ($000) $8,494 Avg Close — Range —
Q4 2013
Shares 146,098 Value ($000) $8,418 Avg Close — Range —
Q3 2013
Shares 146,098 Value ($000) $7,878 Avg Close — Range —
Q2 2013
Shares 133,686 Value ($000) $6,684 Avg Close — Range —