ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025
Shares 60,571 Value ($000) $3,946 Avg Close — Range —
Q2 2025
Shares 116,618 Value ($000) $7,108 Avg Close — Range —
Q4 2024
Shares 55,371 Value ($000) $2,888 Avg Close — Range —
Q2 2024
Shares 124,134 Value ($000) $6,632 Avg Close — Range —
Q1 2024
Shares 145,873 Value ($000) $7,788 Avg Close — Range —
Q4 2023
Shares 117,799 Value ($000) $6,012 Avg Close — Range —
Q3 2023
Shares 154,147 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 672,317 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 547,340 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 50,894 Value ($000) $2,660 Avg Close — Range —
Q2 2020
Shares 68,330 Value ($000) $2,955 Avg Close — Range —
Q1 2020
Shares 599,698 Value ($000) $22,579 Avg Close — Range —
Q4 2019
Shares 486,289 Value ($000) $23,887 Avg Close — Range —
Q1 2019
Shares 78,883 Value ($000) $3,650 Avg Close — Range —