ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

ASPIRIANT, LLC's Holding History (CIK: 0001433541)

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

Q4 2025
Shares 16,841 Value ($000) $2,383 Avg Close Range
Q3 2025
Shares 17,316 Value ($000) $2,394 Avg Close Range
Q2 2025
Shares 17,374 Value ($000) $2,234 Avg Close Range
Q1 2025
Shares 17,024 Value ($000) $1,981 Avg Close Range
Q4 2024
Shares 17,865 Value ($000) $2,099 Avg Close Range
Q3 2024
Shares 22,716 Value ($000) $2,716 Avg Close Range
Q2 2024
Shares 130,493 Value ($000) $14,667 Avg Close Range
Q1 2024
Shares 131,024 Value ($000) $14,430 Avg Close Range
Q4 2023
Shares 131,315 Value ($000) $13,364 Avg Close Range
Q3 2023
Shares 62,564 Value ($000) $5,779 Avg Close Range
Q2 2023
Shares 38,761 Value ($000) $3,719 Avg Close Range
Q1 2023
Shares 38,881 Value ($000) $3,544 Avg Close Range
Q4 2022
Shares 40,754 Value ($000) $3,459 Avg Close Range
Q3 2022
Shares 71,863 Value ($000) $5,591 Avg Close Range
Q2 2022
Shares 63,554 Value ($000) $5,331 Avg Close Range
Q1 2022
Shares 66,024 Value ($000) $6,586 Avg Close Range
Q4 2021
Shares 63,028 Value ($000) $6,669 Avg Close Range
Q3 2021
Shares 62,019 Value ($000) $6,196 Avg Close Range
Q2 2021
Shares 62,019 Value ($000) $6,276 Avg Close Range
Q1 2021
Shares 46,931 Value ($000) $4,466 Avg Close Range
Q4 2020
Shares 50,393 Value ($000) $4,570 Avg Close Range
Q3 2020
Shares 7,766 Value ($000) $621 Avg Close Range
Q2 2020
Shares 7,766 Value ($000) $572 Avg Close Range
Q1 2020
Shares 13,449 Value ($000) $842 Avg Close Range
Q4 2019
Shares 7,075 Value ($000) $561 Avg Close Range
Q3 2019
Shares 7,037 Value ($000) $519 Avg Close Range
Q2 2019
Shares 11,569 Value ($000) $853 Avg Close Range
Q1 2019
Shares 11,448 Value ($000) $826 Avg Close Range
Q4 2018
Shares 9,525 Value ($000) $611 Avg Close Range
Q3 2018
Shares 9,525 Value ($000) $708 Avg Close Range
Q2 2018
Shares 11,847 Value ($000) $843 Avg Close Range
Q1 2018
Shares 152,920 Value ($000) $10,964 Avg Close Range
Q4 2017
Shares 8,649 Value ($000) $624 Avg Close Range
Q3 2017
Shares 307,451 Value ($000) $21,159 Avg Close Range
Q2 2017
Shares 330,059 Value ($000) $21,616 Avg Close Range
Q1 2017
Shares 741,300 Value ($000) $46,895 Avg Close Range
Q4 2016
Shares 429,248 Value ($000) $25,399 Avg Close Range
Q3 2016
Shares 8,699 Value ($000) $514 Avg Close Range
Q2 2016
Shares 8,899 Value ($000) $500 Avg Close Range
Q1 2016
Shares 10,331 Value ($000) $579 Avg Close Range
Q4 2015
Shares 15,072 Value ($000) $841 Avg Close Range
Q3 2015
Shares 10,367 Value ($000) $559 Avg Close Range
Q2 2015
Shares 11,500 Value ($000) $684 Avg Close Range
Q1 2015
Shares 13,136 Value ($000) $788 Avg Close Range
Q4 2014
Shares 10,940 Value ($000) $640 Avg Close Range
Q3 2014
Shares 18,368 Value ($000) $1,082 Avg Close Range
Q2 2014
Shares 18,368 Value ($000) $1,107 Avg Close Range
Q1 2014
Shares 18,368 Value ($000) $1,068 Avg Close Range
Q4 2013
Shares 18,368 Value ($000) $1,058 Avg Close Range
Q3 2013
Shares 18,368 Value ($000) $990 Avg Close Range
Q2 2013
Shares 30,112 Value ($000) $1,506 Avg Close Range