ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025
Shares 48,593 Value ($000) $3,262 Avg Close — Range —
Q3 2025
Shares 48,659 Value ($000) $3,163 Avg Close — Range —
Q2 2025
Shares 48,163 Value ($000) $2,935 Avg Close — Range —
Q1 2025
Shares 31,356 Value ($000) $1,739 Avg Close — Range —
Q4 2024
Shares 31,815 Value ($000) $1,659 Avg Close — Range —
Q3 2024
Shares 32,715 Value ($000) $1,872 Avg Close — Range —
Q2 2024
Shares 34,118 Value ($000) $1,813 Avg Close — Range —
Q1 2024
Shares 36,216 Value ($000) $1,934 Avg Close — Range —
Q4 2023
Shares 36,238 Value ($000) $1,850 Avg Close — Range —