ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Ewing Morris & Co. Investment Partners Ltd.'s Holding History (CIK: 0001846838)

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

Q4 2025
Shares 8,000 Value ($000) $1,146 Avg Close Range
Q3 2025
Shares 8,000 Value ($000) $1,106 Avg Close Range
Q2 2025
Shares 8,000 Value ($000) $1,029 Avg Close Range
Q1 2025
Shares 8,000 Value ($000) $1,340 Avg Close Range
Q4 2024
Shares 8,500 Value ($000) $999 Avg Close Range