ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 40,608 Value ($000) $2,726 Avg Close — Range —
Q3 2025
Shares 1,144 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 126 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 4,971 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 77,952 Value ($000) $4,066 Avg Close — Range —
Q3 2024
Shares 2,431 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 658 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 45 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 26,792 Value ($000) $1,367 Avg Close — Range —
Q3 2023
Shares 4,011 Value ($000) $189 Avg Close — Range —