ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 82,788 Value ($000) $11,714 Avg Close — Range —
Q3 2025
Shares 83,018 Value ($000) $11,476 Avg Close — Range —
Q2 2025
Shares 83,028 Value ($000) $10,677 Avg Close — Range —
Q1 2025
Shares 83,203 Value ($000) $9,684 Avg Close — Range —
Q4 2024
Shares 83,203 Value ($000) $9,776 Avg Close — Range —
Q3 2024
Shares 83,248 Value ($000) $9,952 Avg Close — Range —
Q2 2024
Shares 83,248 Value ($000) $9,357 Avg Close — Range —
Q1 2024
Shares 83,776 Value ($000) $9,226 Avg Close — Range —
Q4 2023
Shares 83,776 Value ($000) $8,662 Avg Close — Range —
Q3 2023
Shares 85,176 Value ($000) $7,868 Avg Close — Range —
Q2 2023
Shares 85,176 Value ($000) $8,407 Avg Close — Range —
Q1 2023
Shares 92,176 Value ($000) $8,524 Avg Close — Range —
Q4 2022
Shares 91,690 Value ($000) $7,783 Avg Close — Range —
Q3 2022
Shares 70,025 Value ($000) $5,450 Avg Close — Range —
Q2 2022
Shares 124,115 Value ($000) $10,412 Avg Close — Range —
Q1 2022
Shares 124,115 Value ($000) $12,384 Avg Close — Range —
Q4 2021
Shares 31,415 Value ($000) $3,323 Avg Close — Range —
Q3 2021
Shares 32,270 Value ($000) $3,224 Avg Close — Range —
Q2 2021
Shares 32,270 Value ($000) $3,265 Avg Close — Range —
Q1 2021
Shares 32,270 Value ($000) $3,070 Avg Close — Range —
Q4 2020
Shares 35,269 Value ($000) $3,200 Avg Close — Range —
Q3 2020
Shares 34,060 Value ($000) $2,722 Avg Close — Range —
Q2 2020
Shares 35,870 Value ($000) $2,644 Avg Close — Range —
Q1 2020
Shares 44,170 Value ($000) $2,764 Avg Close — Range —
Q4 2018
Shares 35,400 Value ($000) $2,271 Avg Close — Range —