ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 634 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 584 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 528 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 478 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 425 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 761 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 695 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 626 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 507 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 78 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 39 Value ($000) $3 Avg Close — Range —