ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 2,070 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 2,147 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 2,516 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 2,516 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 2,788 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 2,943 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 3,190 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 3,191 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 3,739 Value ($000) $375 Avg Close — Range —