DC Investments Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-94,930	Closed	-$11.2M	–	113
2024 Q4	$11.2M	Hold	94,930	–	–	7.28%	2
2024 Q3	$11.3M	Buy	+94,930	New	+$11.3M	7.94%	2