ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2025
Shares 4,575 Value ($000) $647 Avg Close — Range —
Q3 2025
Shares 4,575 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 4,638 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 4,674 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 4,674 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 4,649 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 4,648 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 4,648 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 4,628 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 4,628 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 4,601 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 5,816 Value ($000) $494 Avg Close — Range —
Q3 2022
Shares 12,256 Value ($000) $954 Avg Close — Range —
Q2 2022
Shares 12,442 Value ($000) $1,064 Avg Close — Range —
Q1 2022
Shares 12,426 Value ($000) $1,240 Avg Close — Range —
Q4 2021
Shares 12,631 Value ($000) $1,336 Avg Close — Range —
Q3 2021
Shares 13,112 Value ($000) $1,317 Avg Close — Range —
Q1 2021
Shares 10,206 Value ($000) $971 Avg Close — Range —
Q4 2020
Shares 10,875 Value ($000) $976 Avg Close — Range —
Q3 2020
Shares 10,781 Value ($000) $862 Avg Close — Range —
Q2 2020
Shares 11,951 Value ($000) $881 Avg Close — Range —
Q1 2020
Shares 10,468 Value ($000) $655 Avg Close — Range —
Q4 2019
Shares 10,470 Value ($000) $830 Avg Close — Range —
Q3 2019
Shares 10,733 Value ($000) $792 Avg Close — Range —
Q2 2019
Shares 10,665 Value ($000) $786 Avg Close — Range —
Q1 2019
Shares 10,543 Value ($000) $761 Avg Close — Range —
Q4 2018
Shares 10,411 Value ($000) $668 Avg Close — Range —
Q3 2018
Shares 10,320 Value ($000) $766 Avg Close — Range —
Q2 2018
Shares 10,260 Value ($000) $733 Avg Close — Range —
Q1 2018
Shares 10,154 Value ($000) $728 Avg Close — Range —
Q4 2017
Shares 10,693 Value ($000) $771 Avg Close — Range —
Q3 2017
Shares 10,600 Value ($000) $729 Avg Close — Range —
Q2 2017
Shares 10,308 Value ($000) $652 Avg Close — Range —
Q1 2017
Shares 10,308 Value ($000) $652 Avg Close — Range —
Q4 2016
Shares 10,352 Value ($000) $613 Avg Close — Range —