ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Verger Capital Management LLC's Holding History (CIK: 0001627417)

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

Q4 2025
Shares 616,043 Value ($000) $87,164 Avg Close — Range —
Q3 2025
Shares 548,305 Value ($000) $75,798 Avg Close — Range —
Q2 2025
Shares 377,424 Value ($000) $48,537 Avg Close — Range —
Q1 2025
Shares 291,080 Value ($000) $33,879 Avg Close — Range —
Q4 2024
Shares 242,717 Value ($000) $28,519 Avg Close — Range —
Q3 2024
Shares 241,438 Value ($000) $28,864 Avg Close — Range —
Q2 2024
Shares 264,291 Value ($000) $29,706 Avg Close — Range —
Q1 2024
Shares 262,925 Value ($000) $28,956 Avg Close — Range —
Q4 2023
Shares 268,090 Value ($000) $27,284 Avg Close — Range —
Q3 2023
Shares 167,136 Value ($000) $15,438 Avg Close — Range —
Q2 2023
Shares 243,082 Value ($000) $23,321 Avg Close — Range —
Q1 2023
Shares 228,904 Value ($000) $20,867 Avg Close — Range —
Q4 2022
Shares 228,905 Value ($000) $19,429 Avg Close — Range —
Q3 2022
Shares 222,462 Value ($000) $17,314 Avg Close — Range —
Q2 2022
Shares 161,162 Value ($000) $13,520 Avg Close — Range —
Q1 2022
Shares 159,554 Value ($000) $15,920 Avg Close — Range —
Q4 2021
Shares 159,446 Value ($000) $16,866 Avg Close — Range —
Q3 2021
Shares 150,308 Value ($000) $15,018 Avg Close — Range —
Q2 2021
Shares 150,308 Value ($000) $15,209 Avg Close — Range —
Q1 2021
Shares 149,239 Value ($000) $14,200 Avg Close — Range —
Q4 2020
Shares 149,239 Value ($000) $13,538 Avg Close — Range —
Q3 2020
Shares 201,103 Value ($000) $16,072 Avg Close — Range —
Q2 2020
Shares 254,103 Value ($000) $18,732 Avg Close — Range —
Q1 2020
Shares 252,892 Value ($000) $15,823 Avg Close — Range —
Q4 2019
Shares 257,802 Value ($000) $20,430 Avg Close — Range —
Q3 2019
Shares 171,858 Value ($000) $12,674 Avg Close — Range —
Q2 2019
Shares 188,403 Value ($000) $13,887 Avg Close — Range —
Q1 2019
Shares 195,765 Value ($000) $14,124 Avg Close — Range —
Q4 2018
Shares 289,490 Value ($000) $18,574 Avg Close — Range —
Q3 2018
Shares 178,000 Value ($000) $13,218 Avg Close — Range —
Q2 2017
Shares 55,000 Value ($000) $3,602 Avg Close — Range —
Q1 2017
Shares 55,000 Value ($000) $3,479 Avg Close — Range —
Q4 2016
Shares 55,000 Value ($000) $3,254 Avg Close — Range —
Q3 2016
Shares 55,000 Value ($000) $3,251 Avg Close — Range —
Q2 2016
Shares 55,000 Value ($000) $3,093 Avg Close — Range —