ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

PETREDIS INVESTMENT ADVISORS LLC's Holding History (CIK: 0001964544)

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

Q4 2025
Shares 18,000 Value ($000) $1,208 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $1,170 Avg Close — Range —
Q2 2025
Shares 18,000 Value ($000) $1,097 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $998 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $939 Avg Close — Range —
Q3 2024
Shares 18,000 Value ($000) $1,030 Avg Close — Range —
Q2 2024
Shares 18,000 Value ($000) $956 Avg Close — Range —
Q1 2024
Shares 18,000 Value ($000) $961 Avg Close — Range —
Q4 2023
Shares 18,000 Value ($000) $919 Avg Close — Range —
Q3 2023
Shares 18,000 Value ($000) $846 Avg Close — Range —
Q2 2023
Shares 18,000 Value ($000) $886 Avg Close — Range —
Q1 2023
Shares 18,000 Value ($000) $878 Avg Close — Range —
Q4 2022
Shares 18,000 Value ($000) $819 Avg Close — Range —