ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q3 2024
Shares 591,500 Value ($000) $70,714 Avg Close — Range —
Q2 2024
Shares 1,286,500 Value ($000) $144,603 Avg Close — Range —
Q1 2024
Shares 235,000 Value ($000) $25,881 Avg Close — Range —
Q4 2023
Shares 1,306,000 Value ($000) $132,912 Avg Close — Range —