ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 9,434 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 9,365 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 9,365 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 9,365 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 4,985 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 4,985 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 4,985 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 5,050 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 5,050 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 4,985 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 4,985 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 4,985 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 4,985 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 4,985 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 4,985 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 4,985 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 3,900 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 3,900 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 3,900 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 3,900 Value ($000) $207 Avg Close — Range —