ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025

Shares 1,500 Value ($000) $212 Avg Close — Range —

Q3 2025

Shares 1,500 Value ($000) $207 Avg Close — Range —

Q2 2025

Shares 1,500 Value ($000) $193 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,500	$212	—	—
Q3 2025	1,500	$207	—	—
Q2 2025	1,500	$193	—	—