ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 1,432 Value ($000) $97 Avg Close Range
Q3 2025
Shares 2,284 Value ($000) $148 Avg Close Range
Q2 2025
Shares 1,142 Value ($000) $69 Avg Close Range
Q1 2025
Shares 1,192 Value ($000) $67 Avg Close Range
Q4 2024
Shares 2,261 Value ($000) $118 Avg Close Range
Q3 2024
Shares 2,310 Value ($000) $133 Avg Close Range
Q2 2024
Shares 2,580 Value ($000) $137 Avg Close Range
Q1 2024
Shares 2,602 Value ($000) $139 Avg Close Range
Q4 2023
Shares 3,372 Value ($000) $172 Avg Close Range