ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2021
Shares 3,900 Value ($000) $371 Avg Close Range
Q4 2020
Shares 3,900 Value ($000) $354 Avg Close Range
Q3 2020
Shares 20,600 Value ($000) $1,646 Avg Close Range
Q2 2020
Shares 110,600 Value ($000) $8,153 Avg Close Range
Q1 2020
Shares 114,900 Value ($000) $7,189 Avg Close Range
Q4 2019
Shares 114,900 Value ($000) $9,106 Avg Close Range
Q3 2019
Shares 90,000 Value ($000) $6,638 Avg Close Range
Q2 2019
Shares 90,000 Value ($000) $6,634 Avg Close Range
Q1 2019
Shares 90,000 Value ($000) $6,494 Avg Close Range
Q4 2018
Shares 125,650 Value ($000) $8,062 Avg Close Range
Q3 2018
Shares 125,650 Value ($000) $9,331 Avg Close Range
Q2 2018
Shares 90,000 Value ($000) $6,401 Avg Close Range
Q1 2018
Shares 90,000 Value ($000) $6,453 Avg Close Range
Q4 2017
Shares 90,000 Value ($000) $6,488 Avg Close Range
Q3 2017
Shares 90,000 Value ($000) $6,194 Avg Close Range
Q2 2017
Shares 90,000 Value ($000) $5,894 Avg Close Range
Q1 2017
Shares 90,000 Value ($000) $5,693 Avg Close Range
Q4 2016
Shares 90,000 Value ($000) $5,325 Avg Close Range
Q3 2016
Shares 180,000 Value ($000) $10,380 Avg Close Range
Q2 2016
Shares 90,000 Value ($000) $5,061 Avg Close Range
Q1 2016
Shares 90,000 Value ($000) $5,045 Avg Close Range
Q4 2015
Shares 90,000 Value ($000) $5,024 Avg Close Range
Q3 2015
Shares 90,000 Value ($000) $4,855 Avg Close Range
Q2 2015
Shares 63,437 Value ($000) $3,771 Avg Close Range
Q1 2015
Shares 3,437 Value ($000) $206 Avg Close Range
Q4 2014
Shares 54,300 Value ($000) $3,177 Avg Close Range
Q3 2014
Shares 30,000 Value ($000) $1,767 Avg Close Range
Q2 2013
Shares 2,100 Value ($000) $105 Avg Close Range