ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

GLOBALT Investments LLC / GA's Holding History (CIK: 0002011891)

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

Q4 2025
Shares 125,055 Value ($000) $8,395 Avg Close — Range —
Q3 2025
Shares 125,055 Value ($000) $8,130 Avg Close — Range —
Q2 2025
Shares 135,205 Value ($000) $8,239 Avg Close — Range —
Q1 2025
Shares 155,055 Value ($000) $8,598 Avg Close — Range —
Q4 2024
Shares 170,705 Value ($000) $8,904 Avg Close — Range —
Q3 2024
Shares 152,230 Value ($000) $8,711 Avg Close — Range —
Q2 2024
Shares 157,030 Value ($000) $8,343 Avg Close — Range —
Q1 2024
Shares 121,830 Value ($000) $6,505 Avg Close — Range —
Q4 2023
Shares 122,085 Value ($000) $6,231 Avg Close — Range —