Quadrature Capital’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 Q2	–	Sell	-11,366	Closed	-$1.32M	–	1006
2025 Q1	$1.32M	Buy	+11,366	New	+$1.32M	0.03%	373