ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's Holding History (CIK: 0001729522)

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

Q4 2025
Shares 734,331 Value ($000) $103,900 Avg Close — Range —
Q3 2025
Shares 734,331 Value ($000) $101,514 Avg Close — Range —
Q2 2025
Shares 345,102 Value ($000) $44,380 Avg Close — Range —
Q1 2025
Shares 1,543,643 Value ($000) $179,665 Avg Close — Range —