ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Aspetuck Financial Management LLC's Holding History (CIK: 0002048608)

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

Q4 2025
Shares 4,670 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 4,670 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 4,670 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 4,670 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 5,054 Value ($000) $552 Avg Close — Range —