ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

October Effect Ltd's Holding History (CIK: 0002078353)

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

Q4 2025
Shares 9,403 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 9,813 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 8,856 Value ($000) $540 Avg Close — Range —