ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025
Shares 186,200 Value ($000) $12,500 Avg Close — Range —
Q3 2025
Shares 119,661 Value ($000) $7,779 Avg Close — Range —
Q4 2023
Shares 302,800 Value ($000) $15,455 Avg Close — Range —
Q3 2023
Shares 8,210 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 8,918 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 86,697 Value ($000) $4,820 Avg Close — Range —