ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 63,930 Value ($000) $4,292 Avg Close — Range —
Q3 2025
Shares 78,679 Value ($000) $5,115 Avg Close — Range —
Q2 2025
Shares 87,650 Value ($000) $5,341 Avg Close — Range —
Q1 2025
Shares 87,650 Value ($000) $4,860 Avg Close — Range —
Q4 2024
Shares 87,650 Value ($000) $4,572 Avg Close — Range —
Q3 2024
Shares 87,650 Value ($000) $5,015 Avg Close — Range —
Q2 2024
Shares 87,650 Value ($000) $4,657 Avg Close — Range —
Q1 2024
Shares 137,650 Value ($000) $7,349 Avg Close — Range —
Q4 2023
Shares 87,650 Value ($000) $4,474 Avg Close — Range —
Q3 2023
Shares 107,809 Value ($000) $5,068 Avg Close — Range —
Q2 2023
Shares 587,139 Value ($000) $28,899 Avg Close — Range —
Q1 2023
Shares 247,139 Value ($000) $12,053 Avg Close — Range —
Q4 2022
Shares 1,533,118 Value ($000) $69,757 Avg Close — Range —
Q3 2022
Shares 2,611,124 Value ($000) $104,471 Avg Close — Range —
Q2 2022
Shares 517,090 Value ($000) $23,269 Avg Close — Range —
Q1 2022
Shares 438,047 Value ($000) $22,896 Avg Close — Range —
Q4 2021
Shares 438,047 Value ($000) $24,355 Avg Close — Range —