ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 5,120 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 5,120 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 5,127 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 11,177 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 10,840 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 11,240 Value ($000) $564 Avg Close — Range —
Q3 2023
Shares 11,239 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 11,166 Value ($000) $550 Avg Close — Range —