ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

SYNTAX RESEARCH, INC.'s Holding History (CIK: 0001999827)

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

Q4 2025
Shares 40,976 Value ($000) $2,751 Avg Close — Range —
Q3 2025
Shares 43,770 Value ($000) $2,845 Avg Close — Range —
Q2 2025
Shares 43,856 Value ($000) $2,673 Avg Close — Range —
Q1 2025
Shares 69,488 Value ($000) $3,853 Avg Close — Range —
Q4 2024
Shares 108,435 Value ($000) $5,656 Avg Close — Range —
Q3 2024
Shares 106,661 Value ($000) $6,103 Avg Close — Range —
Q2 2024
Shares 109,025 Value ($000) $5,792 Avg Close — Range —
Q1 2024
Shares 84,451 Value ($000) $4,509 Avg Close — Range —
Q4 2023
Shares 85,560 Value ($000) $4,367 Avg Close — Range —
Q3 2023
Shares 147,938 Value ($000) $6,955 Avg Close — Range —