ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025
Shares 1,683 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 1,948 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 3,155 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 4,192 Value ($000) $488 Avg Close — Range —