ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Euro Pacific Asset Management, LLC's Holding History (CIK: 0001796651)

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

Q4 2025
Shares 12,338 Value ($000) $1 Avg Close Range
Q3 2025
Shares 11,682 Value ($000) $1 Avg Close Range
Q2 2025
Shares 10,633 Value ($000) $1 Avg Close Range