ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 4,443,368 Value ($000) $298,283 Avg Close Range
Q3 2025
Shares 4,303,726 Value ($000) $279,785 Avg Close Range
Q2 2025
Shares 4,312,757 Value ($000) $262,819 Avg Close Range
Q1 2025
Shares 4,743,673 Value ($000) $263,037 Avg Close Range
Q4 2024
Shares 4,920,380 Value ($000) $256,647 Avg Close Range
Q3 2024
Shares 4,176,221 Value ($000) $238,963 Avg Close Range