ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 10,180 Value ($000) $1,440 Avg Close — Range —
Q3 2025
Shares 10,412 Value ($000) $1,439 Avg Close — Range —
Q2 2025
Shares 10,471 Value ($000) $1,347 Avg Close — Range —
Q1 2025
Shares 10,480 Value ($000) $1,220 Avg Close — Range —
Q4 2024
Shares 10,691 Value ($000) $1,256 Avg Close — Range —
Q3 2024
Shares 10,702 Value ($000) $1,279 Avg Close — Range —
Q2 2024
Shares 10,707 Value ($000) $1,203 Avg Close — Range —
Q1 2024
Shares 10,719 Value ($000) $1,180 Avg Close — Range —
Q4 2023
Shares 10,857 Value ($000) $1,105 Avg Close — Range —
Q3 2023
Shares 10,864 Value ($000) $1,004 Avg Close — Range —