ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q2 2025
Shares 4,703 Value ($000) $605 Avg Close Range
Q1 2025
Shares 21,497 Value ($000) $2,502 Avg Close Range
Q4 2024
Shares 19,282 Value ($000) $2,266 Avg Close Range
Q3 2024
Shares 16,857 Value ($000) $2,015 Avg Close Range
Q2 2024
Shares 16,547 Value ($000) $1,860 Avg Close Range
Q2 2023
Shares 179 Value ($000) $17 Avg Close Range
Q1 2023
Shares 201 Value ($000) $18 Avg Close Range
Q2 2022
Shares 5 Value ($000) $0 Avg Close Range
Q1 2022
Shares 5 Value ($000) $0 Avg Close Range
Q3 2021
Shares 251 Value ($000) $25 Avg Close Range
Q2 2021
Shares 251 Value ($000) $25 Avg Close Range
Q1 2021
Shares 275 Value ($000) $26 Avg Close Range
Q3 2020
Shares 1,122 Value ($000) $90 Avg Close Range
Q2 2020
Shares 1,224 Value ($000) $90 Avg Close Range
Q1 2020
Shares 1,094 Value ($000) $68 Avg Close Range
Q4 2019
Shares 4,482 Value ($000) $355 Avg Close Range
Q3 2019
Shares 43,614 Value ($000) $3,217 Avg Close Range