ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

COMMON FUND FOR NONPROFIT ORGANIZATIONS's Holding History (CIK: 0002022949)

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

Q4 2025
Shares 31,648 Value ($000) $2,125 Avg Close — Range —
Q3 2025
Shares 39,276 Value ($000) $2,553 Avg Close — Range —
Q2 2025
Shares 36,289 Value ($000) $2,211 Avg Close — Range —
Q1 2025
Shares 14,095 Value ($000) $782 Avg Close — Range —
Q4 2024
Shares 22,865 Value ($000) $1,193 Avg Close — Range —
Q3 2024
Shares 11,650 Value ($000) $667 Avg Close — Range —