ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

P/E Global LLC's Holding History (CIK: 0001910344)

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

Q4 2025
Shares 1,765,619 Value ($000) $249,817 Avg Close — Range —
Q3 2025
Shares 2,121,107 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 2,215,307 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 2,201,318 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 2,229,221 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 2,114,876 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 2,272,934 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 2,367,699 Value ($000) $261 Avg Close — Range —