ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Disciplina Capital Management LLC's Holding History (CIK: 0001993404)

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

Q4 2024
Shares 829 Value ($000) $97 Avg Close Range
Q3 2024
Shares 911 Value ($000) $109 Avg Close Range
Q2 2024
Shares 1,849,232 Value ($000) $179,505 Avg Close Range
Q1 2024
Shares 227 Value ($000) $25 Avg Close Range
Q4 2023
Shares 227 Value ($000) $23 Avg Close Range
Q3 2023
Shares 226 Value ($000) $21 Avg Close Range
Q2 2023
Shares 541 Value ($000) $52 Avg Close Range
Q1 2023
Shares 5,664 Value ($000) $516 Avg Close Range
Q4 2022
Shares 5,355 Value ($000) $455 Avg Close Range
Q3 2022
Shares 5,326 Value ($000) $415 Avg Close Range
Q2 2022
Shares 5,326 Value ($000) $447 Avg Close Range
Q1 2022
Shares 5,277 Value ($000) $527 Avg Close Range
Q4 2021
Shares 4,452 Value ($000) $471 Avg Close Range
Q3 2021
Shares 4,123 Value ($000) $412 Avg Close Range
Q2 2021
Shares 3,879 Value ($000) $393 Avg Close Range
Q1 2021
Shares 12,017 Value ($000) $1,143 Avg Close Range
Q4 2020
Shares 11,010 Value ($000) $999 Avg Close Range
Q3 2020
Shares 11,010 Value ($000) $880 Avg Close Range
Q2 2020
Shares 11,010 Value ($000) $812 Avg Close Range
Q1 2020
Shares 28,076 Value ($000) $1,757 Avg Close Range
Q4 2019
Shares 27,991 Value ($000) $2,218 Avg Close Range
Q3 2019
Shares 34,691 Value ($000) $2,558 Avg Close Range
Q2 2019
Shares 34,691 Value ($000) $2,557 Avg Close Range
Q1 2019
Shares 42,766 Value ($000) $3,086 Avg Close Range
Q4 2018
Shares 67,396 Value ($000) $4,327 Avg Close Range