ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q3 2022
Shares 6,021 Value ($000) $468 Avg Close Range
Q2 2022
Shares 9,321 Value ($000) $782 Avg Close Range
Q1 2022
Shares 7,221 Value ($000) $720 Avg Close Range
Q4 2021
Shares 6,941 Value ($000) $734 Avg Close Range
Q3 2021
Shares 2,633 Value ($000) $263 Avg Close Range
Q4 2019
Shares 4,417 Value ($000) $350 Avg Close Range
Q3 2019
Shares 5,017 Value ($000) $370 Avg Close Range
Q2 2019
Shares 2,783 Value ($000) $205 Avg Close Range