ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

ASB Consultores, LLC's Holding History (CIK: 0001941369)

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

Q4 2025
Shares 16,477 Value ($000) $2,389 Avg Close Range
Q3 2025
Shares 16,331 Value ($000) $2,258 Avg Close Range
Q2 2025
Shares 16,330 Value ($000) $2,100 Avg Close Range
Q1 2025
Shares 12,652 Value ($000) $1,473 Avg Close Range
Q4 2024
Shares 13,252 Value ($000) $1,557 Avg Close Range
Q3 2024
Shares 14,700 Value ($000) $1,757 Avg Close Range
Q2 2024
Shares 23,300 Value ($000) $2,619 Avg Close Range
Q1 2024
Shares 23,111 Value ($000) $2,545 Avg Close Range
Q4 2023
Shares 24,050 Value ($000) $2,448 Avg Close Range
Q3 2023
Shares 24,905 Value ($000) $2,301 Avg Close Range
Q2 2023
Shares 25,110 Value ($000) $2,409 Avg Close Range
Q1 2023
Shares 24,868 Value ($000) $2,267 Avg Close Range
Q4 2022
Shares 26,218 Value ($000) $2,225 Avg Close Range
Q3 2022
Shares 122,077 Value ($000) $10 Avg Close Range
Q2 2022
Shares 189,502 Value ($000) $16 Avg Close Range
Q1 2022
Shares 23,744 Value ($000) $2 Avg Close Range
Q4 2021
Shares 174,957 Value ($000) $19 Avg Close Range