ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

ABLE Financial Group, LLC's Holding History (CIK: 0001977500)

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

Q4 2025
Shares 11,608 Value ($000) $779 Avg Close — Range —
Q3 2025
Shares 11,608 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 13,718 Value ($000) $836 Avg Close — Range —
Q1 2025
Shares 13,718 Value ($000) $761 Avg Close — Range —
Q4 2024
Shares 13,718 Value ($000) $716 Avg Close — Range —
Q3 2024
Shares 13,718 Value ($000) $785 Avg Close — Range —
Q2 2024
Shares 13,718 Value ($000) $729 Avg Close — Range —
Q1 2024
Shares 13,718 Value ($000) $732 Avg Close — Range —
Q4 2023
Shares 13,718 Value ($000) $700 Avg Close — Range —
Q3 2023
Shares 13,718 Value ($000) $645 Avg Close — Range —
Q2 2023
Shares 13,718 Value ($000) $675 Avg Close — Range —
Q1 2023
Shares 13,718 Value ($000) $669 Avg Close — Range —