ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 41,566 Value ($000) $5,881 Avg Close Range
Q3 2025
Shares 41,563 Value ($000) $5,746 Avg Close Range
Q2 2025
Shares 41,563 Value ($000) $5,345 Avg Close Range
Q1 2025
Shares 41,915 Value ($000) $4,878 Avg Close Range
Q4 2024
Shares 24,150 Value ($000) $2,838 Avg Close Range
Q3 2023
Shares 2,265 Value ($000) $209 Avg Close Range
Q3 2019
Shares 27,988 Value ($000) $2,064 Avg Close Range
Q2 2019
Shares 27,988 Value ($000) $2,063 Avg Close Range
Q1 2019
Shares 27,988 Value ($000) $2,019 Avg Close Range
Q4 2018
Shares 23,690 Value ($000) $1,520 Avg Close Range
Q3 2018
Shares 28,831 Value ($000) $2,141 Avg Close Range
Q2 2018
Shares 28,831 Value ($000) $2,050 Avg Close Range
Q1 2018
Shares 28,831 Value ($000) $2,067 Avg Close Range
Q4 2017
Shares 27,487 Value ($000) $1,982 Avg Close Range