ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 54,638 Value ($000) $3,668 Avg Close — Range —
Q3 2025
Shares 52,170 Value ($000) $3,392 Avg Close — Range —
Q2 2025
Shares 52,170 Value ($000) $3,179 Avg Close — Range —
Q1 2025
Shares 51,437 Value ($000) $2,852 Avg Close — Range —
Q4 2024
Shares 51,437 Value ($000) $2,683 Avg Close — Range —
Q3 2024
Shares 50,692 Value ($000) $2,901 Avg Close — Range —
Q2 2024
Shares 50,692 Value ($000) $2,693 Avg Close — Range —
Q1 2024
Shares 49,948 Value ($000) $2,667 Avg Close — Range —
Q4 2023
Shares 49,948 Value ($000) $2,549 Avg Close — Range —
Q3 2023
Shares 49,251 Value ($000) $2,315 Avg Close — Range —
Q2 2023
Shares 49,251 Value ($000) $2,424 Avg Close — Range —
Q1 2023
Shares 48,460 Value ($000) $2,363 Avg Close — Range —
Q4 2022
Shares 48,460 Value ($000) $2,205 Avg Close — Range —
Q3 2022
Shares 48,058 Value ($000) $1,923 Avg Close — Range —