ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Turtle Creek Wealth Advisors, LLC's Holding History (CIK: 0002007171)

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

Q4 2025
Shares 4,601 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 36,349 Value ($000) $4,359 Avg Close — Range —
Q2 2025
Shares 36,349 Value ($000) $4,310 Avg Close — Range —
Q1 2025
Shares 39,525 Value ($000) $4,600 Avg Close — Range —
Q4 2024
Shares 39,525 Value ($000) $4,316 Avg Close — Range —
Q3 2024
Shares 39,525 Value ($000) $4,527 Avg Close — Range —
Q2 2024
Shares 39,525 Value ($000) $4,136 Avg Close — Range —
Q1 2024
Shares 43,301 Value ($000) $4,558 Avg Close — Range —
Q4 2023
Shares 43,784 Value ($000) $4,394 Avg Close — Range —