ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 1,069 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 1,070 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 1,072 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 1,072 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 1,080 Value ($000) $118 Avg Close — Range —