ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024
Shares 8,469 Value ($000) $951 Avg Close — Range —
Q1 2024
Shares 4,417 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 6,934 Value ($000) $704 Avg Close — Range —
Q3 2023
Shares 7,419 Value ($000) $684 Avg Close — Range —
Q2 2023
Shares 7,818 Value ($000) $751 Avg Close — Range —
Q1 2023
Shares 3,750 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 7,380 Value ($000) $626 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $191 Avg Close — Range —
Q4 2020
Shares 7,610 Value ($000) $689 Avg Close — Range —
Q3 2020
Shares 8,710 Value ($000) $696 Avg Close — Range —
Q2 2020
Shares 4,762 Value ($000) $352 Avg Close — Range —
Q1 2020
Shares 9,915 Value ($000) $621 Avg Close — Range —
Q4 2019
Shares 10,865 Value ($000) $861 Avg Close — Range —
Q3 2019
Shares 6,603 Value ($000) $487 Avg Close — Range —
Q2 2019
Shares 4,548 Value ($000) $335 Avg Close — Range —