ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 12,594 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 12,398 Value ($000) $806 Avg Close — Range —
Q2 2025
Shares 12,398 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 54,830 Value ($000) $3,040 Avg Close — Range —
Q4 2024
Shares 42,607 Value ($000) $2,222 Avg Close — Range —
Q3 2024
Shares 58,180 Value ($000) $3,329 Avg Close — Range —
Q2 2024
Shares 58,180 Value ($000) $3,089 Avg Close — Range —
Q1 2024
Shares 42,607 Value ($000) $2,275 Avg Close — Range —
Q4 2023
Shares 15,344 Value ($000) $783 Avg Close — Range —
Q3 2023
Shares 15,133 Value ($000) $711 Avg Close — Range —