ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

O'Connor Financial Group LLC's Holding History (CIK: 0001973783)

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

Q4 2025
Shares 6,660 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 6,876 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 6,695 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 5,593 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 5,254 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 4,786 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 4,826 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 4,409 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 4,783 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 4,422 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 4,024 Value ($000) $198 Avg Close — Range —