ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Altrafin AG's Holding History (CIK: 0002110313)

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

Q4 2025
Shares 79,500 Value ($000) $11,248 Avg Close — Range —
Q3 2025
Shares 79,500 Value ($000) $10,990 Avg Close — Range —
Q2 2025
Shares 79,500 Value ($000) $10,224 Avg Close — Range —
Q1 2025
Shares 79,500 Value ($000) $9,253 Avg Close — Range —
Q4 2024
Shares 29,500 Value ($000) $3,466 Avg Close — Range —
Q3 2024
Shares 29,500 Value ($000) $3,527 Avg Close — Range —
Q2 2024
Shares 29,500 Value ($000) $3,316 Avg Close — Range —
Q1 2024
Shares 161,000 Value ($000) $17,731 Avg Close — Range —
Q4 2023
Shares 161,000 Value ($000) $16,385 Avg Close — Range —
Q3 2023
Shares 161,000 Value ($000) $14,872 Avg Close — Range —
Q2 2023
Shares 122,000 Value ($000) $11,705 Avg Close — Range —
Q1 2023
Shares 122,000 Value ($000) $11,122 Avg Close — Range —
Q4 2022
Shares 80,000 Value ($000) $6,790 Avg Close — Range —