ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2025
Shares 4,550 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 3,335 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 13,752 Value ($000) $717 Avg Close — Range —
Q4 2023
Shares 11,187 Value ($000) $571 Avg Close — Range —
Q4 2022
Shares 17,854 Value ($000) $812 Avg Close — Range —
Q2 2022
Shares 21,672 Value ($000) $975 Avg Close — Range —
Q4 2021
Shares 35,637 Value ($000) $1,981 Avg Close — Range —
Q1 2020
Shares 7,036 Value ($000) $265 Avg Close — Range —
Q4 2018
Shares 58,842 Value ($000) $2,469 Avg Close — Range —