Allspring Global Investments’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.01M	Sell	43,915 -20,015	-31%	-$1.41M	0.01%	974
2025 Q4	$4.29M	Sell	63,930 -14,749	-19%	-$977K	0.01%	890
2025 Q3	$5.11M	Sell	78,679 -8,971	-10%	-$561K	0.01%	866
2025 Q2	$5.34M	Hold	87,650	–	–	0.01%	877
2025 Q1	$4.86M	Hold	87,650	–	–	0.01%	923
2024 Q4	$4.57M	Hold	87,650	–	–	0.01%	957
2024 Q3	$5.02M	Hold	87,650	–	–	0.01%	941
2024 Q2	$4.66M	Sell	87,650 -50,000	-36%	-$2.67M	0.01%	974
2024 Q1	$7.35M	Buy	137,650 +50,000	+57%	+$2.57M	0.01%	853
2023 Q4	$4.47M	Sell	87,650 -20,159	-19%	-$970K	0.01%	980
2023 Q3	$5.07M	Sell	107,809 -479,330	-82%	-$23.5M	0.01%	970
2023 Q2	$28.9M	Buy	587,139 +340,000	+138%	+$16.7M	0.05%	493
2023 Q1	$12.1M	Sell	247,139 -1,285,979	-84%	-$61.9M	0.02%	733
2022 Q4	$69.8M	Sell	1,533,118 -1,078,006	-41%	-$47.3M	0.12%	219
2022 Q3	$104M	Buy	2,611,124 +2,094,034	+405%	+$93.2M	0.18%	136
2022 Q2	$23.3M	Buy	517,090 +79,043	+18%	+$3.83M	0.04%	534
2022 Q1	$22.9M	Hold	438,047	–	–	0.03%	626
2021 Q4	$24.4M	Buy	+438,047	New	+$24.6M	0.03%	646