ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Cliffwater LLC's Holding History (CIK: 0001659851)

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

Q4 2025
Shares 1,048,621 Value ($000) $70,394 Avg Close — Range —
Q3 2025
Shares 1,048,621 Value ($000) $68,171 Avg Close — Range —
Q2 2025
Shares 1,048,621 Value ($000) $63,903 Avg Close — Range —
Q1 2025
Shares 1,098,677 Value ($000) $60,922 Avg Close — Range —
Q4 2024
Shares 1,098,677 Value ($000) $57,307 Avg Close — Range —
Q3 2024
Shares 1,405,445 Value ($000) $80,420 Avg Close — Range —
Q2 2024
Shares 1,405,445 Value ($000) $74,671 Avg Close — Range —