ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 146,489 Value ($000) $9,834 Avg Close — Range —
Q3 2025
Shares 144,201 Value ($000) $9,375 Avg Close — Range —
Q2 2025
Shares 144,201 Value ($000) $8,788 Avg Close — Range —
Q1 2025
Shares 142,174 Value ($000) $7,884 Avg Close — Range —
Q4 2024
Shares 142,174 Value ($000) $7,416 Avg Close — Range —
Q3 2024
Shares 140,116 Value ($000) $8,017 Avg Close — Range —
Q2 2024
Shares 63,816 Value ($000) $3,391 Avg Close — Range —
Q1 2024
Shares 62,879 Value ($000) $3,357 Avg Close — Range —
Q4 2023
Shares 62,879 Value ($000) $3,209 Avg Close — Range —
Q2 2016
Shares 22,835 Value ($000) $890 Avg Close — Range —
Q1 2016
Shares 22,835 Value ($000) $902 Avg Close — Range —
Q4 2015
Shares 22,835 Value ($000) $904 Avg Close — Range —
Q3 2015
Shares 22,835 Value ($000) $892 Avg Close — Range —
Q2 2015
Shares 22,835 Value ($000) $1,009 Avg Close — Range —
Q1 2015
Shares 16,675 Value ($000) $745 Avg Close — Range —
Q4 2014
Shares 6,220 Value ($000) $268 Avg Close — Range —