ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Moneda S.A. Administradora General de Fondos's Holding History (CIK: 0001536361)

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

Q4 2025
Shares 41,923 Value ($000) $5,932 Avg Close — Range —
Q3 2025
Shares 40,586 Value ($000) $5,739 Avg Close — Range —
Q2 2025
Shares 43,523 Value ($000) $5,597 Avg Close — Range —
Q1 2025
Shares 49,215 Value ($000) $5,728 Avg Close — Range —
Q4 2024
Shares 47,049 Value ($000) $5,528 Avg Close — Range —
Q3 2024
Shares 45,924 Value ($000) $5,490 Avg Close — Range —
Q2 2024
Shares 39,598 Value ($000) $4,451 Avg Close — Range —
Q1 2024
Shares 44,727 Value ($000) $4,926 Avg Close — Range —
Q4 2023
Shares 48,460 Value ($000) $4,932 Avg Close — Range —
Q3 2023
Shares 57,077 Value ($000) $5,272 Avg Close — Range —
Q2 2023
Shares 65,377 Value ($000) $6,272 Avg Close — Range —
Q1 2023
Shares 68,168 Value ($000) $6,214 Avg Close — Range —
Q4 2022
Shares 82,150 Value ($000) $6,973 Avg Close — Range —
Q3 2022
Shares 75,508 Value ($000) $5,877 Avg Close — Range —
Q2 2022
Shares 74,200 Value ($000) $6,225 Avg Close — Range —
Q1 2022
Shares 61,079 Value ($000) $6,094 Avg Close — Range —