ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025
Shares 74,650 Value ($000) $5,011 Avg Close — Range —
Q3 2025
Shares 49,462 Value ($000) $3,216 Avg Close — Range —
Q2 2025
Shares 46,180 Value ($000) $2,814 Avg Close — Range —
Q1 2025
Shares 47,164 Value ($000) $2,615 Avg Close — Range —
Q4 2024
Shares 59,453 Value ($000) $3,101 Avg Close — Range —