ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 8,975 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 8,975 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 8,384 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 8,383 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 8,383 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 8,383 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 8,384 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 8,383 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 8,384 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 8,383 Value ($000) $394 Avg Close — Range —