ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 16,000 Value ($000) $1,074 Avg Close — Range —
Q3 2025
Shares 16,000 Value ($000) $1,040 Avg Close — Range —
Q2 2025
Shares 16,000 Value ($000) $975 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $887 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $835 Avg Close — Range —
Q3 2024
Shares 16,000 Value ($000) $916 Avg Close — Range —
Q2 2024
Shares 16,000 Value ($000) $850 Avg Close — Range —
Q1 2024
Shares 16,000 Value ($000) $854 Avg Close — Range —
Q4 2023
Shares 16,000 Value ($000) $817 Avg Close — Range —
Q1 2023
Shares 11,406 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 11,406 Value ($000) $519 Avg Close — Range —
Q3 2022
Shares 11,406 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 11,406 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 11,406 Value ($000) $596 Avg Close — Range —
Q4 2021
Shares 11,406 Value ($000) $634 Avg Close — Range —