ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 9,591 Value ($000) $1,357 Avg Close — Range —
Q3 2025
Shares 93,293 Value ($000) $12,900 Avg Close — Range —
Q3 2024
Shares 353,777 Value ($000) $42,294 Avg Close — Range —
Q2 2024
Shares 37,521 Value ($000) $4,206 Avg Close — Range —
Q4 2023
Shares 193,172 Value ($000) $19,659 Avg Close — Range —
Q3 2023
Shares 76,868 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 16,036 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 108,513 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 97,597 Value ($000) $9,876 Avg Close — Range —
Q4 2020
Shares 142,603 Value ($000) $12,937 Avg Close — Range —
Q2 2020
Shares 61,354 Value ($000) $4,523 Avg Close — Range —
Q4 2019
Shares 190,962 Value ($000) $15,134 Avg Close — Range —
Q3 2019
Shares 32,665 Value ($000) $2,409 Avg Close — Range —
Q4 2014
Shares 29,800 Value ($000) $1,743 Avg Close — Range —