ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 6,358 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 6,281 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 6,193 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 6,100 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 5,969 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 5,969 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 5,969 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 5,969 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 13,140 Value ($000) $671 Avg Close — Range —
Q3 2023
Shares 4,372 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 4,372 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 4,372 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 4,372 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 2,522 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 2,522 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 2,522 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 2,522 Value ($000) $140 Avg Close — Range —