ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 247,240 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 247,240 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 247,240 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 247,240 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 247,240 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 227,200 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 7,200 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 179,500 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 93,026 Value ($000) $4,498 Avg Close — Range —
Q1 2017
Shares 134,293 Value ($000) $5,858 Avg Close — Range —