ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 3,916 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 3,510 Value ($000) $416 Avg Close — Range —