ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025
Shares 5,931 Value ($000) $839 Avg Close — Range —
Q3 2025
Shares 5,931 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 5,931 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 5,931 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 3,455 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 56,416 Value ($000) $6,745 Avg Close — Range —
Q2 2024
Shares 45,980 Value ($000) $5,168 Avg Close — Range —
Q2 2022
Shares 238,436 Value ($000) $20,002 Avg Close — Range —
Q1 2022
Shares 106,123 Value ($000) $10,589 Avg Close — Range —
Q2 2021
Shares 49,275 Value ($000) $4,986 Avg Close — Range —
Q1 2021
Shares 57,680 Value ($000) $5,488 Avg Close — Range —
Q4 2019
Shares 104,850 Value ($000) $8,309 Avg Close — Range —
Q3 2019
Shares 321,026 Value ($000) $23,676 Avg Close — Range —