ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

CAMELOT TECHNOLOGY ADVISORS, INC.'s Holding History (CIK: 0002021818)

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

Q4 2025
Shares 5,269 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 5,213 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 5,213 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 5,164 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 5,164 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 5,114 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 5,114 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 5,064 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 5,064 Value ($000) $258 Avg Close — Range —