ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q4 2025
Shares 34,895 Value ($000) $2,343 Avg Close Range
Q3 2025
Shares 14,652 Value ($000) $953 Avg Close Range
Q2 2025
Shares 14,652 Value ($000) $893 Avg Close Range
Q1 2025
Shares 19,353 Value ($000) $1,073 Avg Close Range
Q4 2024
Shares 18,753 Value ($000) $978 Avg Close Range
Q3 2024
Shares 15,353 Value ($000) $878 Avg Close Range
Q2 2024
Shares 15,353 Value ($000) $816 Avg Close Range
Q1 2024
Shares 15,353 Value ($000) $820 Avg Close Range
Q4 2023
Shares 15,353 Value ($000) $784 Avg Close Range
Q3 2023
Shares 14,850 Value ($000) $698 Avg Close Range
Q2 2023
Shares 4,850 Value ($000) $239 Avg Close Range
Q1 2023
Shares 4,850 Value ($000) $237 Avg Close Range