ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 1,315,860 Value ($000) $186,181 Avg Close — Range —
Q3 2025
Shares 1,352,742 Value ($000) $187,003 Avg Close — Range —
Q2 2025
Shares 1,423,054 Value ($000) $183,005 Avg Close — Range —
Q1 2025
Shares 1,444,664 Value ($000) $168,144 Avg Close — Range —
Q4 2024
Shares 1,563,488 Value ($000) $183,710 Avg Close — Range —
Q3 2024
Shares 1,622,352 Value ($000) $193,952 Avg Close — Range —
Q2 2024
Shares 1,614,541 Value ($000) $181,474 Avg Close — Range —
Q1 2024
Shares 1,666,778 Value ($000) $183,562 Avg Close — Range —
Q4 2023
Shares 1,641,244 Value ($000) $167,029 Avg Close — Range —
Q3 2023
Shares 1,645,968 Value ($000) $152,038 Avg Close — Range —
Q2 2023
Shares 1,673,740 Value ($000) $160,579 Avg Close — Range —
Q1 2023
Shares 1,808,034 Value ($000) $164,820 Avg Close — Range —
Q4 2022
Shares 1,817,482 Value ($000) $154,268 Avg Close — Range —
Q3 2022
Shares 1,811,219 Value ($000) $140,967 Avg Close — Range —
Q2 2022
Shares 1,836,016 Value ($000) $154,023 Avg Close — Range —
Q1 2022
Shares 1,919,580 Value ($000) $191,536 Avg Close — Range —
Q4 2021
Shares 1,995,782 Value ($000) $21,114 Avg Close — Range —
Q3 2021
Shares 1,565,148 Value ($000) $156,390 Avg Close — Range —
Q2 2021
Shares 1,497,955 Value ($000) $151,578 Avg Close — Range —
Q1 2021
Shares 1,503,454 Value ($000) $143,054 Avg Close — Range —
Q4 2020
Shares 1,552,137 Value ($000) $140,810 Avg Close — Range —
Q3 2020
Shares 1,799,110 Value ($000) $143,785 Avg Close — Range —
Q2 2020
Shares 1,869,181 Value ($000) $137,796 Avg Close — Range —
Q1 2020
Shares 1,775,707 Value ($000) $111,106 Avg Close — Range —
Q4 2019
Shares 1,718,030 Value ($000) $136,154 Avg Close — Range —
Q3 2019
Shares 1,716,484 Value ($000) $126,591 Avg Close — Range —
Q2 2019
Shares 1,744,450 Value ($000) $128,583 Avg Close — Range —
Q1 2019
Shares 1,788,481 Value ($000) $129,039 Avg Close — Range —
Q4 2018
Shares 1,663,243 Value ($000) $106,787 Avg Close — Range —
Q3 2018
Shares 1,904,395 Value ($000) $141,420 Avg Close — Range —
Q2 2018
Shares 2,020,866 Value ($000) $143,724 Avg Close — Range —
Q1 2018
Shares 2,516,413 Value ($000) $180,427 Avg Close — Range —
Q4 2017
Shares 2,417,520 Value ($000) $174,279 Avg Close — Range —
Q3 2017
Shares 2,374,301 Value ($000) $163,399 Avg Close — Range —
Q2 2017
Shares 2,277,263 Value ($000) $149,138 Avg Close — Range —
Q1 2017
Shares 2,245,456 Value ($000) $142,048 Avg Close — Range —
Q4 2016
Shares 2,497,708 Value ($000) $147,789 Avg Close — Range —
Q3 2016
Shares 2,257,788 Value ($000) $133,435 Avg Close — Range —
Q2 2016
Shares 2,312,145 Value ($000) $130,012 Avg Close — Range —
Q1 2016
Shares 2,299,839 Value ($000) $128,929 Avg Close — Range —
Q4 2015
Shares 2,313,555 Value ($000) $129,223 Avg Close — Range —
Q3 2015
Shares 2,341,562 Value ($000) $126,304 Avg Close — Range —
Q2 2015
Shares 2,136,017 Value ($000) $126,986 Avg Close — Range —
Q1 2015
Shares 1,947,986 Value ($000) $116,918 Avg Close — Range —
Q4 2014
Shares 1,832,230 Value ($000) $107,185 Avg Close — Range —
Q3 2014
Shares 1,679,019 Value ($000) $98,894 Avg Close — Range —
Q2 2014
Shares 1,433,488 Value ($000) $86,382 Avg Close — Range —
Q1 2014
Shares 1,042,408 Value ($000) $60,606 Avg Close — Range —
Q4 2013
Shares 681,450 Value ($000) $39,265 Avg Close — Range —
Q3 2013
Shares 334,641 Value ($000) $18,044 Avg Close — Range —
Q1 2013
Shares 55,435 Value ($000) $2,813 Avg Close — Range —