ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025
Shares 16,256 Value ($000) $1,091 Avg Close — Range —
Q3 2025
Shares 16,201 Value ($000) $1,053 Avg Close — Range —
Q2 2025
Shares 16,201 Value ($000) $987 Avg Close — Range —
Q1 2025
Shares 16,152 Value ($000) $896 Avg Close — Range —
Q4 2024
Shares 18,094 Value ($000) $944 Avg Close — Range —