ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 14,373 Value ($000) $2,034 Avg Close — Range —
Q3 2025
Shares 7,407 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 23,057 Value ($000) $2,965 Avg Close — Range —
Q1 2025
Shares 60,836 Value ($000) $7,081 Avg Close — Range —
Q4 2024
Shares 1,608,528 Value ($000) $189,002 Avg Close — Range —
Q3 2024
Shares 7,323 Value ($000) $875 Avg Close — Range —
Q2 2024
Shares 11,873 Value ($000) $1,335 Avg Close — Range —
Q1 2024
Shares 36,878 Value ($000) $4,061 Avg Close — Range —
Q4 2023
Shares 4,204,219 Value ($000) $427,863 Avg Close — Range —
Q3 2023
Shares 39,267 Value ($000) $3,627 Avg Close — Range —
Q2 2023
Shares 63,943 Value ($000) $6,135 Avg Close — Range —
Q1 2023
Shares 21,515 Value ($000) $1,961 Avg Close — Range —
Q4 2022
Shares 2,583,363 Value ($000) $219,276 Avg Close — Range —
Q3 2022
Shares 228,952 Value ($000) $17,819 Avg Close — Range —
Q2 2022
Shares 318,896 Value ($000) $26,752 Avg Close — Range —
Q1 2022
Shares 112,064 Value ($000) $11,182 Avg Close — Range —
Q4 2021
Shares 1,389,215 Value ($000) $146,951 Avg Close — Range —