ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

COMMON FUND FOR NONPROFIT ORGANIZATIONS's Holding History (CIK: 0002022949)

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

Q4 2025
Shares 998,747 Value ($000) $141,313 Avg Close — Range —
Q3 2025
Shares 496,559 Value ($000) $68,644 Avg Close — Range —
Q2 2025
Shares 518,042 Value ($000) $66,620 Avg Close — Range —
Q1 2025
Shares 452,652 Value ($000) $52,684 Avg Close — Range —
Q4 2024
Shares 289,874 Value ($000) $34,060 Avg Close — Range —
Q3 2024
Shares 142,071 Value ($000) $16,985 Avg Close — Range —
Q2 2024
Shares 4,170 Value ($000) $469 Avg Close — Range —