ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 17,425 Value ($000) $2,465 Avg Close — Range —
Q3 2025
Shares 17,571 Value ($000) $2,429 Avg Close — Range —
Q2 2025
Shares 18,456 Value ($000) $2,373 Avg Close — Range —
Q1 2025
Shares 18,212 Value ($000) $2,120 Avg Close — Range —
Q4 2024
Shares 18,421 Value ($000) $2,164 Avg Close — Range —
Q3 2024
Shares 18,527 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 18,777 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 18,999 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 19,244 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 19,473 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 19,744 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 20,107 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 20,347 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 20,642 Value ($000) $1,607 Avg Close — Range —
Q2 2022
Shares 20,720 Value ($000) $1,738 Avg Close — Range —
Q1 2022
Shares 20,633 Value ($000) $2,059 Avg Close — Range —
Q4 2021
Shares 35,545 Value ($000) $3,760 Avg Close — Range —
Q3 2021
Shares 20,880 Value ($000) $2,086 Avg Close — Range —
Q2 2021
Shares 120,566 Value ($000) $12,200 Avg Close — Range —
Q1 2021
Shares 21,491 Value ($000) $2,045 Avg Close — Range —
Q4 2020
Shares 62,366 Value ($000) $5,658 Avg Close — Range —
Q3 2020
Shares 274,930 Value ($000) $21,972 Avg Close — Range —
Q2 2020
Shares 21,470 Value ($000) $1,583 Avg Close — Range —
Q1 2020
Shares 21,436 Value ($000) $1,341 Avg Close — Range —
Q4 2019
Shares 13,591 Value ($000) $1,077 Avg Close — Range —
Q3 2019
Shares 20,920 Value ($000) $1,543 Avg Close — Range —
Q2 2019
Shares 36,760 Value ($000) $2,710 Avg Close — Range —
Q1 2019
Shares 21,237 Value ($000) $1,532 Avg Close — Range —
Q4 2018
Shares 11,979 Value ($000) $769 Avg Close — Range —
Q3 2018
Shares 8,641 Value ($000) $642 Avg Close — Range —
Q2 2018
Shares 8,641 Value ($000) $615 Avg Close — Range —
Q1 2018
Shares 8,493 Value ($000) $609 Avg Close — Range —
Q4 2017
Shares 3,915 Value ($000) $282 Avg Close — Range —
Q3 2017
Shares 3,637 Value ($000) $250 Avg Close — Range —
Q2 2017
Shares 3,637 Value ($000) $238 Avg Close — Range —
Q1 2017
Shares 3,596 Value ($000) $228 Avg Close — Range —
Q4 2016
Shares 3,462 Value ($000) $205 Avg Close — Range —