ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 107,529 Value ($000) $7,218 Avg Close — Range —
Q3 2025
Shares 105,080 Value ($000) $6,831 Avg Close — Range —
Q2 2025
Shares 130,951 Value ($000) $7,980 Avg Close — Range —
Q1 2025
Shares 138,822 Value ($000) $7,698 Avg Close — Range —
Q3 2021
Shares 25,237 Value ($000) $1,398 Avg Close — Range —
Q2 2021
Shares 38,551 Value ($000) $2,217 Avg Close — Range —
Q1 2021
Shares 83,603 Value ($000) $4,611 Avg Close — Range —
Q4 2020
Shares 64,125 Value ($000) $3,400 Avg Close — Range —
Q3 2020
Shares 61,388 Value ($000) $2,820 Avg Close — Range —
Q2 2020
Shares 63,178 Value ($000) $2,732 Avg Close — Range —
Q4 2019
Shares 86,165 Value ($000) $4,234 Avg Close — Range —