ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 8,390 Value ($000) $1,187 Avg Close — Range —
Q3 2025
Shares 3,707 Value ($000) $512 Avg Close — Range —
Q2 2024
Shares 13,869 Value ($000) $1,559 Avg Close — Range —
Q1 2024
Shares 13,055 Value ($000) $1,438 Avg Close — Range —
Q4 2023
Shares 5,695 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 8,542 Value ($000) $789 Avg Close — Range —
Q2 2023
Shares 3,908 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 2,856 Value ($000) $260 Avg Close — Range —