ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

DB Fitzpatrick & Co, Inc's Holding History (CIK: 0001885767)

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

Q4 2025
Shares 230 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 230 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 230 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 230 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 230 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 230 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 230 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 294 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 293 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 296 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 528 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 1,480 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 1,471 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 1,460 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 1,416 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 1,347 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 1,287 Value ($000) $136 Avg Close — Range —