ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Unconventional Investor, LLC's Holding History (CIK: 0001910387)

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

Q4 2025
Shares 13,940 Value ($000) $936 Avg Close — Range —
Q3 2025
Shares 13,940 Value ($000) $906 Avg Close — Range —
Q2 2025
Shares 13,940 Value ($000) $849 Avg Close — Range —
Q1 2025
Shares 13,940 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 13,940 Value ($000) $727 Avg Close — Range —
Q3 2024
Shares 13,940 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 13,940 Value ($000) $741 Avg Close — Range —
Q1 2024
Shares 13,940 Value ($000) $744 Avg Close — Range —
Q4 2023
Shares 13,940 Value ($000) $711 Avg Close — Range —
Q3 2023
Shares 13,940 Value ($000) $655 Avg Close — Range —
Q2 2023
Shares 13,940 Value ($000) $686 Avg Close — Range —
Q1 2023
Shares 13,940 Value ($000) $680 Avg Close — Range —
Q4 2022
Shares 13,940 Value ($000) $634 Avg Close — Range —
Q3 2022
Shares 13,940 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 13,940 Value ($000) $627 Avg Close — Range —
Q1 2022
Shares 13,940 Value ($000) $729 Avg Close — Range —
Q4 2021
Shares 13,940 Value ($000) $775 Avg Close — Range —