SHEPHERD KAPLAN KROCHUK, LLC

Holdings History for ISHARES TR - MSCI ACWI ETF (ACWI)

Symbol: ACWI
Investment type: Equity / MSCI ACWI ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.2%	+0%	$3,865,527	27,320	+2	+0.01%	$141.49	Q4 2025
30 Sep 2025	3.1%	0%	$3,776,430	27,318	0		$138.24	Q3 2025
30 Jun 2025	3.1%	+0%	$3,513,086	27,318	+2	+0.01%	$128.60	Q2 2025
31 Mar 2025	2.7%	+0%	$3,179,308	27,316	+20		$116.39	Q1 2025
31 Dec 2024	2.7%	+0%	$3,207,278	27,296	+2	+0.01%	$117.50	Q4 2024
30 Sep 2024	2.5%	0%	$3,262,987	27,294	0		$119.55	Q3 2024
30 Jun 2024	2.4%	+0%	$3,067,836	27,294	+2	+0.01%	$112.40	Q2 2024
31 Mar 2024	2.4%	0%	$3,005,669	27,292	0		$110.13	Q1 2024
31 Dec 2023	2.3%	+2.3%	$2,777,508	27,292	+27,292	NEW	$101.77	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.