ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q3 2025
Shares 1,529 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 6,730 Value ($000) $866 Avg Close — Range —
Q1 2025
Shares 6,729 Value ($000) $783 Avg Close — Range —
Q4 2024
Shares 6,839 Value ($000) $804 Avg Close — Range —
Q3 2024
Shares 5,722 Value ($000) $684 Avg Close — Range —
Q2 2024
Shares 5,869 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 5,867 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 5,869 Value ($000) $597 Avg Close — Range —
Q3 2023
Shares 6,241 Value ($000) $576 Avg Close — Range —