ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 9,565 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 9,565 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 9,565 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 9,585 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 9,714 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 9,904 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 10,288 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 10,360 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 10,360 Value ($000) $529 Avg Close — Range —