ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q4 2025
Shares 2,000 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $321 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $216 Avg Close — Range —