ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2025
Shares 19,574 Value ($000) $2,770 Avg Close — Range —
Q3 2025
Shares 4,842 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 59,002 Value ($000) $6,933 Avg Close — Range —
Q3 2024
Shares 34,566 Value ($000) $4,132 Avg Close — Range —
Q2 2024
Shares 35,602 Value ($000) $4,002 Avg Close — Range —
Q1 2024
Shares 25,374 Value ($000) $2,794 Avg Close — Range —
Q4 2023
Shares 57,723 Value ($000) $5,874 Avg Close — Range —
Q4 2022
Shares 33,680 Value ($000) $3 Avg Close — Range —