ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025
Shares 2,685 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 2,685 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 2,731 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 2,716 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 2,736 Value ($000) $299 Avg Close — Range —