ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

STAGE HARBOR FINANCIAL, LLC's Holding History (CIK: 0001934721)

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

Q4 2025
Shares 88,128 Value ($000) $5,916 Avg Close — Range —
Q3 2025
Shares 88,180 Value ($000) $5,733 Avg Close — Range —
Q2 2025
Shares 85,141 Value ($000) $5,188 Avg Close — Range —
Q1 2025
Shares 86,350 Value ($000) $4,788 Avg Close — Range —
Q4 2024
Shares 87,144 Value ($000) $4,545 Avg Close — Range —
Q3 2024
Shares 87,206 Value ($000) $4,945 Avg Close — Range —
Q2 2024
Shares 88,617 Value ($000) $4,708 Avg Close — Range —
Q1 2024
Shares 89,190 Value ($000) $4,762 Avg Close — Range —
Q4 2023
Shares 90,780 Value ($000) $4,633 Avg Close — Range —