ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 18,983 Value ($000) $1,274 Avg Close — Range —
Q3 2025
Shares 18,847 Value ($000) $1,225 Avg Close — Range —
Q2 2025
Shares 18,750 Value ($000) $1,143 Avg Close — Range —
Q1 2025
Shares 18,812 Value ($000) $1,043 Avg Close — Range —
Q4 2015
Shares 10,293 Value ($000) $408 Avg Close — Range —
Q3 2015
Shares 10,294 Value ($000) $402 Avg Close — Range —
Q2 2015
Shares 10,294 Value ($000) $455 Avg Close — Range —
Q1 2015
Shares 44,794 Value ($000) $2,002 Avg Close — Range —
Q4 2014
Shares 15,589 Value ($000) $671 Avg Close — Range —
Q3 2014
Shares 15,589 Value ($000) $709 Avg Close — Range —
Q2 2014
Shares 15,608 Value ($000) $749 Avg Close — Range —
Q1 2014
Shares 17,076 Value ($000) $795 Avg Close — Range —
Q4 2013
Shares 23,604 Value ($000) $1,102 Avg Close — Range —
Q3 2013
Shares 33,972 Value ($000) $1,523 Avg Close — Range —
Q2 2013
Shares 44,655 Value ($000) $1,818 Avg Close — Range —