ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2024
Shares 33,730 Value ($000) $1,759 Avg Close — Range —
Q3 2024
Shares 33,730 Value ($000) $1,930 Avg Close — Range —
Q2 2024
Shares 139,850 Value ($000) $7,430 Avg Close — Range —
Q1 2024
Shares 139,850 Value ($000) $7,467 Avg Close — Range —
Q4 2023
Shares 139,850 Value ($000) $7,138 Avg Close — Range —
Q3 2023
Shares 139,850 Value ($000) $6,574 Avg Close — Range —
Q2 2023
Shares 139,850 Value ($000) $6,883 Avg Close — Range —
Q1 2023
Shares 139,850 Value ($000) $6,820 Avg Close — Range —
Q4 2022
Shares 139,850 Value ($000) $6,363 Avg Close — Range —
Q3 2022
Shares 139,850 Value ($000) $5,595 Avg Close — Range —
Q2 2022
Shares 139,850 Value ($000) $6,293 Avg Close — Range —
Q1 2022
Shares 139,850 Value ($000) $7,310 Avg Close — Range —
Q4 2021
Shares 274,000 Value ($000) $15,234 Avg Close — Range —