ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2024
Shares 4,095 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 4,684 Value ($000) $249 Avg Close — Range —