ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 1,526 Value ($000) $216 Avg Close Range
Q2 2022
Shares 3,047 Value ($000) $256 Avg Close Range
Q1 2022
Shares 3,098 Value ($000) $309 Avg Close Range
Q4 2021
Shares 3,177 Value ($000) $336 Avg Close Range
Q3 2021
Shares 3,428 Value ($000) $343 Avg Close Range
Q2 2021
Shares 3,794 Value ($000) $384 Avg Close Range
Q1 2021
Shares 3,811 Value ($000) $363 Avg Close Range
Q4 2020
Shares 3,768 Value ($000) $342 Avg Close Range
Q3 2020
Shares 4,420 Value ($000) $353 Avg Close Range
Q2 2020
Shares 4,603 Value ($000) $339 Avg Close Range
Q1 2020
Shares 4,059 Value ($000) $254 Avg Close Range
Q4 2019
Shares 19,382 Value ($000) $1,536 Avg Close Range
Q3 2019
Shares 19,069 Value ($000) $1,406 Avg Close Range
Q2 2019
Shares 44,515 Value ($000) $3,281 Avg Close Range
Q1 2019
Shares 37,645 Value ($000) $2,716 Avg Close Range
Q2 2017
Shares 5,191 Value ($000) $340 Avg Close Range
Q1 2017
Shares 20,597 Value ($000) $1,303 Avg Close Range
Q4 2016
Shares 20,644 Value ($000) $1,221 Avg Close Range
Q3 2016
Shares 20,443 Value ($000) $1,208 Avg Close Range
Q2 2016
Shares 20,087 Value ($000) $1,129 Avg Close Range
Q1 2016
Shares 20,004 Value ($000) $1,121 Avg Close Range
Q4 2015
Shares 22,031 Value ($000) $1,230 Avg Close Range
Q3 2015
Shares 81,032 Value ($000) $998 Avg Close Range
Q2 2015
Shares 20,435 Value ($000) $1,215 Avg Close Range
Q1 2015
Shares 3,678 Value ($000) $221 Avg Close Range
Q4 2014
Shares 3,527 Value ($000) $206 Avg Close Range