ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q4 2025
Shares 54,789 Value ($000) $7,752 Avg Close — Range —
Q3 2025
Shares 16,290 Value ($000) $2,252 Avg Close — Range —
Q2 2025
Shares 5,694 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 8,887 Value ($000) $1,034 Avg Close — Range —
Q4 2024
Shares 15,480 Value ($000) $1,819 Avg Close — Range —