ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 1,805 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 1,821 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 1,781 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 1,786 Value ($000) $202 Avg Close — Range —