ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 251,802 Value ($000) $35,627 Avg Close — Range —
Q3 2025
Shares 264,832 Value ($000) $36,610 Avg Close — Range —
Q2 2025
Shares 157,943 Value ($000) $20,311 Avg Close — Range —
Q1 2025
Shares 242,955 Value ($000) $1,219 Avg Close — Range —
Q4 2024
Shares 5,001 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 5,053 Value ($000) $604 Avg Close — Range —
Q2 2023
Shares 6,321 Value ($000) $600 Avg Close — Range —
Q1 2023
Shares 7,005 Value ($000) $632 Avg Close — Range —
Q3 2022
Shares 10,360 Value ($000) $806 Avg Close — Range —
Q2 2022
Shares 10,360 Value ($000) $876 Avg Close — Range —
Q1 2022
Shares 10,360 Value ($000) $1,034 Avg Close — Range —
Q4 2021
Shares 9,295 Value ($000) $985 Avg Close — Range —
Q3 2021
Shares 10,737 Value ($000) $1,073 Avg Close — Range —
Q2 2021
Shares 22,058 Value ($000) $2,232 Avg Close — Range —
Q1 2021
Shares 20,079 Value ($000) $1,911 Avg Close — Range —
Q4 2020
Shares 13,608 Value ($000) $1,234 Avg Close — Range —
Q3 2020
Shares 13,608 Value ($000) $1,088 Avg Close — Range —
Q2 2020
Shares 13,608 Value ($000) $1,003 Avg Close — Range —
Q1 2020
Shares 11,864 Value ($000) $742 Avg Close — Range —
Q4 2019
Shares 9,570 Value ($000) $758 Avg Close — Range —
Q3 2019
Shares 7,988 Value ($000) $589 Avg Close — Range —