ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 13,326 Value ($000) $1,885 Avg Close — Range —
Q3 2025
Shares 20,456 Value ($000) $2,828 Avg Close — Range —
Q2 2025
Shares 22,410 Value ($000) $2,882 Avg Close — Range —
Q1 2025
Shares 38,524 Value ($000) $4,484 Avg Close — Range —
Q4 2024
Shares 45,945 Value ($000) $5,399 Avg Close — Range —
Q3 2024
Shares 35,912 Value ($000) $4,337 Avg Close — Range —
Q2 2024
Shares 12,917 Value ($000) $1,452 Avg Close — Range —
Q1 2024
Shares 9,455 Value ($000) $1,041 Avg Close — Range —
Q4 2023
Shares 15,094 Value ($000) $1,536 Avg Close — Range —
Q3 2023
Shares 10,633 Value ($000) $982 Avg Close — Range —
Q2 2023
Shares 5,794 Value ($000) $556 Avg Close — Range —
Q1 2023
Shares 12,293 Value ($000) $1,121 Avg Close — Range —
Q4 2022
Shares 16,636 Value ($000) $1,412 Avg Close — Range —
Q3 2022
Shares 33,822 Value ($000) $2,633 Avg Close — Range —
Q2 2022
Shares 58,328 Value ($000) $4,893 Avg Close — Range —
Q1 2022
Shares 34,176 Value ($000) $3,410 Avg Close — Range —
Q4 2021
Shares 74,108 Value ($000) $7,839 Avg Close — Range —
Q3 2021
Shares 26,604 Value ($000) $2,658 Avg Close — Range —
Q2 2021
Shares 184 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 1,874 Value ($000) $170 Avg Close — Range —
Q1 2020
Shares 2,787 Value ($000) $174 Avg Close — Range —
Q4 2019
Shares 23,921 Value ($000) $1,896 Avg Close — Range —
Q3 2019
Shares 21,544 Value ($000) $1,589 Avg Close — Range —
Q2 2019
Shares 902 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 170,145 Value ($000) $10,917 Avg Close — Range —
Q3 2018
Shares 1,350 Value ($000) $100 Avg Close — Range —
Q2 2018
Shares 1,360 Value ($000) $97 Avg Close — Range —
Q4 2017
Shares 27,667 Value ($000) $1,995 Avg Close — Range —
Q2 2017
Shares 16,181 Value ($000) $1,060 Avg Close — Range —
Q1 2017
Shares 23,943 Value ($000) $1,515 Avg Close — Range —
Q4 2016
Shares 4,402 Value ($000) $1,354 Avg Close — Range —
Q4 2015
Shares 40,696 Value ($000) $2,272 Avg Close — Range —
Q4 2014
Shares 35,787 Value ($000) $2,094 Avg Close — Range —