ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025
Shares 46,142 Value ($000) $3,098 Avg Close — Range —
Q3 2025
Shares 47,860 Value ($000) $3,111 Avg Close — Range —
Q2 2025
Shares 46,110 Value ($000) $2,810 Avg Close — Range —
Q1 2025
Shares 36,883 Value ($000) $2,045 Avg Close — Range —
Q4 2024
Shares 35,758 Value ($000) $1,865 Avg Close — Range —
Q3 2024
Shares 36,011 Value ($000) $2,061 Avg Close — Range —
Q2 2024
Shares 35,361 Value ($000) $1,879 Avg Close — Range —
Q1 2024
Shares 35,350 Value ($000) $1,887 Avg Close — Range —
Q4 2023
Shares 32,420 Value ($000) $1,655 Avg Close — Range —
Q3 2023
Shares 32,362 Value ($000) $1,521 Avg Close — Range —
Q2 2023
Shares 32,362 Value ($000) $1,593 Avg Close — Range —
Q1 2023
Shares 31,724 Value ($000) $1,547 Avg Close — Range —
Q4 2022
Shares 30,454 Value ($000) $1,386 Avg Close — Range —
Q3 2022
Shares 36,124 Value ($000) $1,445 Avg Close — Range —
Q2 2022
Shares 38,104 Value ($000) $1,715 Avg Close — Range —
Q1 2022
Shares 42,271 Value ($000) $2,209 Avg Close — Range —
Q4 2021
Shares 37,592 Value ($000) $2,090 Avg Close — Range —
Q3 2021
Shares 39,558 Value ($000) $2,192 Avg Close — Range —
Q2 2021
Shares 40,583 Value ($000) $2,334 Avg Close — Range —
Q1 2021
Shares 39,182 Value ($000) $2,162 Avg Close — Range —
Q4 2020
Shares 37,680 Value ($000) $1,999 Avg Close — Range —