ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Traveka Wealth, LLC's Holding History (CIK: 0002009176)

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

Q4 2025
Shares 2,096 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 2,096 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 2,096 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 2,096 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 2,096 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 2,096 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 2,096 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 2,096 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 2,096 Value ($000) $213 Avg Close — Range —