ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 4,323 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 7,867 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 5,654 Value ($000) $314 Avg Close — Range —