ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

VPR Management LLC's Holding History (CIK: 0001894203)

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

Q4 2025
Shares 43,700 Value ($000) $6,183 Avg Close — Range —
Q3 2025
Shares 43,700 Value ($000) $6,041 Avg Close — Range —
Q2 2025
Shares 93,300 Value ($000) $11,998 Avg Close — Range —
Q1 2025
Shares 83,300 Value ($000) $9,695 Avg Close — Range —
Q4 2024
Shares 83,300 Value ($000) $9,788 Avg Close — Range —
Q3 2024
Shares 86,200 Value ($000) $10,305 Avg Close — Range —
Q2 2024
Shares 86,200 Value ($000) $9,689 Avg Close — Range —
Q1 2024
Shares 86,200 Value ($000) $9,493 Avg Close — Range —
Q4 2023
Shares 108,100 Value ($000) $11,001 Avg Close — Range —
Q3 2023
Shares 129,100 Value ($000) $11,925 Avg Close — Range —
Q2 2023
Shares 129,100 Value ($000) $12,386 Avg Close — Range —
Q1 2023
Shares 60,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 60,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 60,000 Value ($000) $4,670 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $5,033 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $5,438 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $6,347 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $5,995 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $6,071 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $5,709 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $5,443 Avg Close — Range —
Q3 2020
Shares 60,000 Value ($000) $4,795 Avg Close — Range —
Q2 2020
Shares 60,000 Value ($000) $4,423 Avg Close — Range —
Q1 2020
Shares 60,000 Value ($000) $3,754 Avg Close — Range —