ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 16,585 Value ($000) $1,996 Avg Close — Range —
Q2 2025
Shares 16,567 Value ($000) $1,964 Avg Close — Range —
Q1 2025
Shares 16,252 Value ($000) $1,891 Avg Close — Range —
Q4 2024
Shares 16,274 Value ($000) $1,777 Avg Close — Range —
Q3 2024
Shares 15,848 Value ($000) $1,815 Avg Close — Range —
Q2 2024
Shares 16,033 Value ($000) $1,678 Avg Close — Range —
Q1 2024
Shares 22,397 Value ($000) $2,358 Avg Close — Range —
Q4 2023
Shares 22,664 Value ($000) $2,274 Avg Close — Range —
Q3 2023
Shares 21,109 Value ($000) $2,014 Avg Close — Range —