ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 199,089 Value ($000) $28,169 Avg Close — Range —
Q3 2025
Shares 199,078 Value ($000) $27,521 Avg Close — Range —
Q2 2025
Shares 200,195 Value ($000) $25,745 Avg Close — Range —
Q1 2025
Shares 200,284 Value ($000) $23,311 Avg Close — Range —
Q4 2024
Shares 199,270 Value ($000) $23,414 Avg Close — Range —
Q3 2024
Shares 199,297 Value ($000) $23,826 Avg Close — Range —
Q2 2024
Shares 200,042 Value ($000) $22,485 Avg Close — Range —
Q1 2024
Shares 198,792 Value ($000) $21,893 Avg Close — Range —
Q4 2023
Shares 198,744 Value ($000) $20,226 Avg Close — Range —
Q3 2023
Shares 191,868 Value ($000) $17,723 Avg Close — Range —
Q2 2023
Shares 189,406 Value ($000) $18,172 Avg Close — Range —
Q1 2023
Shares 189,916 Value ($000) $17,313 Avg Close — Range —
Q4 2022
Shares 189,932 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 189,932 Value ($000) $14,782 Avg Close — Range —
Q2 2022
Shares 185,570 Value ($000) $15,567 Avg Close — Range —
Q1 2022
Shares 185,167 Value ($000) $18,475 Avg Close — Range —
Q4 2021
Shares 184,527 Value ($000) $19,532 Avg Close — Range —
Q3 2021
Shares 185,431 Value ($000) $18,528 Avg Close — Range —
Q2 2021
Shares 185,399 Value ($000) $18,760 Avg Close — Range —
Q1 2021
Shares 185,399 Value ($000) $17,640 Avg Close — Range —
Q4 2020
Shares 185,399 Value ($000) $16,819 Avg Close — Range —
Q3 2020
Shares 184,695 Value ($000) $14,760 Avg Close — Range —
Q2 2020
Shares 184,683 Value ($000) $13,614 Avg Close — Range —
Q1 2020
Shares 179,092 Value ($000) $11,205 Avg Close — Range —
Q4 2019
Shares 4,414 Value ($000) $349 Avg Close — Range —
Q3 2019
Shares 4,414 Value ($000) $325 Avg Close — Range —
Q2 2019
Shares 4,788 Value ($000) $352 Avg Close — Range —
Q1 2019
Shares 4,718 Value ($000) $340 Avg Close — Range —