ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 13,224 Value ($000) $888 Avg Close — Range —
Q4 2024
Shares 20,604 Value ($000) $1,074 Avg Close — Range —