ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

10Elms LLP's Holding History (CIK: 0002056650)

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

Q4 2025
Shares 432 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 432 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 432 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 632 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 520 Value ($000) $61 Avg Close — Range —