ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Councilmark Asset Management, LLC's Holding History (CIK: 0002022076)

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

Q4 2025
Shares 3,650 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 3,650 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 3,650 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 3,650 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 3,650 Value ($000) $209 Avg Close — Range —