ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Saranac Partners Ltd's Holding History (CIK: 0002098745)

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

Q4 2025
Shares 14,500 Value ($000) $2,052 Avg Close — Range —
Q3 2025
Shares 14,500 Value ($000) $2,004 Avg Close — Range —
Q2 2025
Shares 13,900 Value ($000) $1,788 Avg Close — Range —
Q1 2025
Shares 17,725 Value ($000) $2,063 Avg Close — Range —
Q4 2024
Shares 25,600 Value ($000) $3,008 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $3,372 Avg Close — Range —
Q1 2024
Shares 34,650 Value ($000) $3,816 Avg Close — Range —
Q4 2023
Shares 34,650 Value ($000) $3,526 Avg Close — Range —