ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

K2 Financial Inc.'s Holding History (CIK: 0002044711)

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

Q4 2025
Shares 19,019 Value ($000) $2,271 Avg Close — Range —
Q3 2025
Shares 19,395 Value ($000) $2,307 Avg Close — Range —
Q2 2025
Shares 18,888 Value ($000) $2,199 Avg Close — Range —
Q1 2025
Shares 19,064 Value ($000) $2,159 Avg Close — Range —
Q4 2024
Shares 18,603 Value ($000) $2,003 Avg Close — Range —