ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2022
Shares 9,722 Value ($000) $757 Avg Close — Range —
Q3 2021
Shares 2,430 Value ($000) $243 Avg Close — Range —