ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 13,924 Value ($000) $940 Avg Close — Range —
Q3 2025
Shares 4,279 Value ($000) $279 Avg Close — Range —