ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 288,213 Value ($000) $40,779 Avg Close — Range —
Q3 2025
Shares 405,964 Value ($000) $56,120 Avg Close — Range —
Q2 2025
Shares 385,120 Value ($000) $49,526 Avg Close — Range —
Q1 2025
Shares 256,859 Value ($000) $29,896 Avg Close — Range —
Q4 2024
Shares 93,021 Value ($000) $10,930 Avg Close — Range —
Q3 2024
Shares 259,976 Value ($000) $31,080 Avg Close — Range —
Q2 2024
Shares 258,412 Value ($000) $29,065 Avg Close — Range —
Q1 2024
Shares 294,914 Value ($000) $32,479 Avg Close — Range —
Q4 2023
Shares 264,294 Value ($000) $26,897 Avg Close — Range —
Q3 2023
Shares 239,744 Value ($000) $22,145 Avg Close — Range —
Q2 2023
Shares 257,763 Value ($000) $24,730 Avg Close — Range —
Q1 2023
Shares 87,200 Value ($000) $7,949 Avg Close — Range —
Q4 2022
Shares 70,642 Value ($000) $5,996 Avg Close — Range —
Q3 2022
Shares 33,508 Value ($000) $2,608 Avg Close — Range —
Q2 2022
Shares 33,508 Value ($000) $2,811 Avg Close — Range —
Q1 2022
Shares 35,385 Value ($000) $3,531 Avg Close — Range —
Q4 2021
Shares 82,519 Value ($000) $8,729 Avg Close — Range —
Q3 2021
Shares 45,775 Value ($000) $4,574 Avg Close — Range —
Q2 2021
Shares 39,470 Value ($000) $3,994 Avg Close — Range —
Q1 2021
Shares 39,187 Value ($000) $3,729 Avg Close — Range —
Q4 2020
Shares 185,625 Value ($000) $16,840 Avg Close — Range —
Q3 2020
Shares 38,885 Value ($000) $3,108 Avg Close — Range —
Q2 2020
Shares 38,885 Value ($000) $2,867 Avg Close — Range —
Q1 2020
Shares 38,565 Value ($000) $2,413 Avg Close — Range —