ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 12,405 Value ($000) $833 Avg Close — Range —
Q3 2025
Shares 9,130 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 8,250 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 8,150 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 8,150 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 5,150 Value ($000) $295 Avg Close — Range —