ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 9,848 Value ($000) $1,393 Avg Close — Range —
Q3 2025
Shares 2,966 Value ($000) $410 Avg Close — Range —