ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 14,114 Value ($000) $1,997 Avg Close Range
Q3 2025
Shares 14,733 Value ($000) $2,037 Avg Close Range
Q2 2025
Shares 14,733 Value ($000) $1,895 Avg Close Range
Q3 2024
Shares 16,231 Value ($000) $1,940 Avg Close Range
Q2 2024
Shares 14,766 Value ($000) $1,660 Avg Close Range
Q1 2024
Shares 15,103 Value ($000) $1,663 Avg Close Range
Q4 2023
Shares 15,089 Value ($000) $1,536 Avg Close Range
Q3 2023
Shares 14,843 Value ($000) $1,371 Avg Close Range
Q2 2023
Shares 14,777 Value ($000) $1,418 Avg Close Range
Q1 2023
Shares 14,584 Value ($000) $1,330 Avg Close Range
Q4 2022
Shares 13,610 Value ($000) $1,155 Avg Close Range
Q3 2022
Shares 13,288 Value ($000) $1,034 Avg Close Range
Q2 2022
Shares 13,275 Value ($000) $1,114 Avg Close Range
Q1 2022
Shares 13,256 Value ($000) $1,323 Avg Close Range
Q4 2021
Shares 14,044 Value ($000) $1,487 Avg Close Range
Q3 2021
Shares 14,191 Value ($000) $1,418 Avg Close Range
Q2 2021
Shares 13,225 Value ($000) $1,338 Avg Close Range
Q1 2021
Shares 12,871 Value ($000) $1,225 Avg Close Range
Q4 2020
Shares 12,867 Value ($000) $1,167 Avg Close Range
Q3 2020
Shares 12,853 Value ($000) $1,091 Avg Close Range
Q2 2020
Shares 12,344 Value ($000) $910 Avg Close Range
Q1 2020
Shares 11,434 Value ($000) $715 Avg Close Range
Q3 2019
Shares 10,765 Value ($000) $794 Avg Close Range
Q2 2019
Shares 10,741 Value ($000) $792 Avg Close Range
Q1 2019
Shares 10,274 Value ($000) $741 Avg Close Range
Q1 2018
Shares 11,934 Value ($000) $689 Avg Close Range
Q4 2017
Shares 9,492 Value ($000) $726 Avg Close Range