ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 32,725 Value ($000) $4,630 Avg Close — Range —
Q3 2025
Shares 33,796 Value ($000) $4,672 Avg Close — Range —
Q2 2025
Shares 26,111 Value ($000) $3,358 Avg Close — Range —
Q1 2025
Shares 26,277 Value ($000) $3,058 Avg Close — Range —
Q4 2024
Shares 26,281 Value ($000) $3,088 Avg Close — Range —