BLAIR WILLIAM & CO/IL

Position in CWI — State Street SPDR MSCI ACWI ex-US ETF

CIK 902367 CHICAGO, IL

Position in CWI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$560,025

+$61,267 QoQ

Shares Held

13,770

+1.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#56

of 89 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 77% Shared 0% None 23%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$560,025	13,770	+1.0%	Shares	Sole	2026-08-11
2026-03-31	$498,758	13,631	+14.2%	Shares	Sole	2026-05-08
2025-12-31	$428,812	11,938	-6.7%	Shares	Sole	2026-02-17
2025-09-30	$446,976	12,800	+45.2%	Shares	Sole	2025-11-12
2025-06-30	$287,930	8,816	+117.2%	Shares	Sole	2025-07-24
2025-03-31	$120,035	4,058	-13.7%	Shares	Sole	2025-05-09
2024-12-31	$131,373	4,702	+16.2%	Shares	Sole	2025-02-12
2024-09-30	$123,190	4,047	-0.4%	Shares	Sole	2024-11-12
2024-06-30	$115,051	4,064	+0.6%	Shares	Sole	2024-08-12
2024-03-31	$114,764	4,041	0.0%	Shares	Sole	2024-05-09
2023-12-31	$109,268	4,041	+0.1%	Shares	Sole	2024-02-12
2023-09-30	$100,456	4,036	0.0%	Shares	Sole	2023-11-09
2023-06-30	$105,460	4,036	+0.1%	Shares	Sole	2023-08-11
2023-03-31	$103,691	4,030	+5.8%	Shares	Sole	2023-05-12
2022-12-31	$91,668	3,810	+33.0%	Shares	Sole	2023-02-10
2022-09-30	$60,745	2,864	+20.9%	Shares	Sole	2022-11-09
2022-06-30	$56,334	2,369	0.0%	Shares	Sole	2022-08-10
2022-03-31	$65,194	2,369	-17.8%	Shares	Sole	2022-05-13
2021-12-31	$84,500	2,883	0.0%	Shares	Sole	2022-02-14
2021-09-30	$83,520	2,883	0.0%	Shares	Sole	2021-11-12
2021-06-30	$87,066	2,883	-36.4%	Shares	Sole	2021-08-12
2021-03-31	$131,049	4,533	-9.2%	Shares	Sole	2021-05-13
2020-12-31	$137,973	4,990	+0.3%	Shares	Sole	2021-02-09
2020-09-30	$119,696	4,977	0.0%	Shares	Sole	2020-11-06
2020-06-30	$112,778	4,977	-41.4%	Shares	Sole	2020-08-12
2020-03-31	$167,521	8,495	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.