ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q3 2025
Shares 206,560 Value ($000) $28,439 Avg Close — Range —
Q1 2025
Shares 183,080 Value ($000) $21,494 Avg Close — Range —
Q4 2024
Shares 181,300 Value ($000) $21,631 Avg Close — Range —
Q2 2024
Shares 380,140 Value ($000) $43,340 Avg Close — Range —
Q1 2024
Shares 168,640 Value ($000) $18,419 Avg Close — Range —
Q4 2023
Shares 35,900 Value ($000) $3,622 Avg Close — Range —
Q4 2022
Shares 252,460 Value ($000) $21,558 Avg Close — Range —