ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 84,273 Value ($000) $5,683 Avg Close Range
Q3 2025
Shares 80,409 Value ($000) $5,207 Avg Close Range
Q2 2025
Shares 80,495 Value ($000) $4,896 Avg Close Range
Q4 2024
Shares 123,108 Value ($000) $6,427 Avg Close Range
Q3 2024
Shares 109,181 Value ($000) $6,284 Avg Close Range
Q2 2024
Shares 99,670 Value ($000) $5,295 Avg Close Range
Q4 2023
Shares 19,775 Value ($000) $1,009 Avg Close Range
Q3 2023
Shares 326 Value ($000) $15 Avg Close Range
Q2 2023
Shares 318 Value ($000) $15 Avg Close Range
Q4 2022
Shares 326 Value ($000) $15 Avg Close Range