ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 23 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 43 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 981 Value ($000) $60 Avg Close — Range —