ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 5,552 Value ($000) $786 Avg Close Range
Q3 2025
Shares 5,206 Value ($000) $720 Avg Close Range
Q2 2025
Shares 5,328 Value ($000) $685 Avg Close Range
Q1 2025
Shares 4,856 Value ($000) $565 Avg Close Range
Q4 2024
Shares 4,471 Value ($000) $525 Avg Close Range
Q3 2024
Shares 4,539 Value ($000) $543 Avg Close Range
Q2 2024
Shares 2,757 Value ($000) $310 Avg Close Range
Q1 2024
Shares 2,516 Value ($000) $277 Avg Close Range
Q1 2022
Shares 2,473 Value ($000) $247 Avg Close Range
Q4 2021
Shares 2,473 Value ($000) $262 Avg Close Range
Q3 2021
Shares 2,721 Value ($000) $272 Avg Close Range