ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 689,106 Value ($000) $97,502 Avg Close — Range —
Q3 2025
Shares 614,643 Value ($000) $84,968 Avg Close — Range —
Q2 2025
Shares 542,081 Value ($000) $69,712 Avg Close — Range —
Q1 2025
Shares 500,305 Value ($000) $58,230 Avg Close — Range —
Q4 2024
Shares 124,032 Value ($000) $14,574 Avg Close — Range —
Q3 2024
Shares 124,528 Value ($000) $14,887 Avg Close — Range —
Q2 2024
Shares 138,407 Value ($000) $15,557 Avg Close — Range —
Q1 2024
Shares 128,175 Value ($000) $14,116 Avg Close — Range —
Q4 2023
Shares 132,121 Value ($000) $13,446 Avg Close — Range —
Q3 2023
Shares 138,031 Value ($000) $12,750 Avg Close — Range —
Q2 2023
Shares 133,471 Value ($000) $12,805 Avg Close — Range —
Q1 2023
Shares 130,356 Value ($000) $11,883 Avg Close — Range —
Q4 2022
Shares 150,447 Value ($000) $12,770 Avg Close — Range —
Q3 2022
Shares 151,494 Value ($000) $11,791 Avg Close — Range —
Q2 2022
Shares 152,458 Value ($000) $12,790 Avg Close — Range —
Q1 2022
Shares 167,219 Value ($000) $16,685 Avg Close — Range —
Q4 2021
Shares 169,097 Value ($000) $17,887 Avg Close — Range —
Q3 2021
Shares 177,180 Value ($000) $17,704 Avg Close — Range —
Q2 2021
Shares 173,902 Value ($000) $17,597 Avg Close — Range —
Q1 2021
Shares 174,027 Value ($000) $16,559 Avg Close — Range —
Q4 2020
Shares 172,551 Value ($000) $15,654 Avg Close — Range —
Q3 2020
Shares 172,312 Value ($000) $13,771 Avg Close — Range —
Q2 2020
Shares 197,208 Value ($000) $14,538 Avg Close — Range —
Q1 2020
Shares 461,017 Value ($000) $28,846 Avg Close — Range —
Q4 2019
Shares 550,339 Value ($000) $43,614 Avg Close — Range —