ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q4 2025
Shares 73,841 Value ($000) $10,448 Avg Close Range
Q3 2025
Shares 63,131 Value ($000) $8,727 Avg Close Range