ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Sava Infond d.o.o.'s Holding History (CIK: 0002055882)

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

Q4 2025
Shares 49,950 Value ($000) $7,067 Avg Close — Range —
Q3 2025
Shares 41,850 Value ($000) $5,785 Avg Close — Range —
Q2 2025
Shares 33,450 Value ($000) $4,302 Avg Close — Range —
Q1 2025
Shares 33,450 Value ($000) $3,893 Avg Close — Range —
Q4 2024
Shares 33,450 Value ($000) $3,930 Avg Close — Range —