ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 47,050 Value ($000) $3,158 Avg Close — Range —
Q3 2025
Shares 46,341 Value ($000) $3,013 Avg Close — Range —
Q2 2025
Shares 46,341 Value ($000) $2,824 Avg Close — Range —
Q1 2025
Shares 45,711 Value ($000) $2,535 Avg Close — Range —
Q4 2024
Shares 45,711 Value ($000) $2,384 Avg Close — Range —
Q3 2024
Shares 45,072 Value ($000) $2,579 Avg Close — Range —
Q2 2024
Shares 45,072 Value ($000) $2,395 Avg Close — Range —
Q1 2024
Shares 44,427 Value ($000) $2,372 Avg Close — Range —
Q4 2023
Shares 44,468 Value ($000) $2,270 Avg Close — Range —
Q3 2023
Shares 44,274 Value ($000) $2,081 Avg Close — Range —
Q2 2023
Shares 44,274 Value ($000) $2,179 Avg Close — Range —
Q1 2023
Shares 43,583 Value ($000) $2,126 Avg Close — Range —
Q4 2022
Shares 43,583 Value ($000) $1,983 Avg Close — Range —
Q2 2022
Shares 43,232 Value ($000) $1,945 Avg Close — Range —
Q1 2022
Shares 42,460 Value ($000) $2,219 Avg Close — Range —
Q4 2021
Shares 42,397 Value ($000) $2,357 Avg Close — Range —
Q3 2021
Shares 43,232 Value ($000) $1,730 Avg Close — Range —