ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 20,167 Value ($000) $1,354 Avg Close — Range —
Q3 2025
Shares 20,691 Value ($000) $1,345 Avg Close — Range —
Q2 2025
Shares 20,691 Value ($000) $1,261 Avg Close — Range —
Q1 2025
Shares 20,616 Value ($000) $1,143 Avg Close — Range —
Q4 2024
Shares 20,616 Value ($000) $1,075 Avg Close — Range —