ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 2,783 Value ($000) $394 Avg Close Range
Q3 2025
Shares 2,763 Value ($000) $382 Avg Close Range
Q2 2025
Shares 2,817 Value ($000) $362 Avg Close Range
Q1 2025
Shares 2,756 Value ($000) $321 Avg Close Range
Q4 2024
Shares 2,816 Value ($000) $331 Avg Close Range
Q3 2024
Shares 2,549 Value ($000) $305 Avg Close Range
Q2 2024
Shares 2,605 Value ($000) $293 Avg Close Range
Q1 2024
Shares 2,605 Value ($000) $287 Avg Close Range
Q4 2023
Shares 3,292 Value ($000) $335 Avg Close Range
Q3 2023
Shares 3,573 Value ($000) $330 Avg Close Range
Q2 2023
Shares 4,104 Value ($000) $394 Avg Close Range
Q1 2023
Shares 4,269 Value ($000) $389 Avg Close Range
Q4 2022
Shares 4,459 Value ($000) $378 Avg Close Range
Q3 2022
Shares 3,889 Value ($000) $303 Avg Close Range
Q2 2022
Shares 4,345 Value ($000) $365 Avg Close Range
Q1 2022
Shares 5,493 Value ($000) $548 Avg Close Range
Q4 2021
Shares 5,333 Value ($000) $564 Avg Close Range
Q3 2021
Shares 5,013 Value ($000) $501 Avg Close Range
Q2 2021
Shares 5,070 Value ($000) $513 Avg Close Range
Q1 2021
Shares 5,279 Value ($000) $502 Avg Close Range
Q4 2020
Shares 5,279 Value ($000) $479 Avg Close Range
Q3 2020
Shares 5,278 Value ($000) $422 Avg Close Range
Q2 2020
Shares 5,275 Value ($000) $389 Avg Close Range
Q1 2020
Shares 4,407 Value ($000) $276 Avg Close Range
Q4 2019
Shares 4,467 Value ($000) $354 Avg Close Range
Q3 2019
Shares 4,552 Value ($000) $336 Avg Close Range
Q2 2019
Shares 4,664 Value ($000) $344 Avg Close Range
Q1 2019
Shares 5,223 Value ($000) $377 Avg Close Range
Q4 2018
Shares 6,571 Value ($000) $422 Avg Close Range
Q3 2018
Shares 6,560 Value ($000) $487 Avg Close Range
Q2 2018
Shares 7,361 Value ($000) $524 Avg Close Range