ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 5,497 Value ($000) $783 Avg Close Range
Q3 2025
Shares 5,671 Value ($000) $784 Avg Close Range
Q2 2025
Shares 5,749 Value ($000) $739 Avg Close Range
Q1 2025
Shares 40,108 Value ($000) $4,662 Avg Close Range
Q4 2024
Shares 39,981 Value ($000) $4,711 Avg Close Range
Q3 2024
Shares 69,468 Value ($000) $8,305 Avg Close Range
Q2 2024
Shares 47,895 Value ($000) $5,383 Avg Close Range
Q1 2024
Shares 45,892 Value ($000) $5,054 Avg Close Range
Q4 2023
Shares 58,338 Value ($000) $5,937 Avg Close Range
Q3 2023
Shares 3,100 Value ($000) $286 Avg Close Range
Q2 2023
Shares 10,484 Value ($000) $1 Avg Close Range
Q1 2023
Shares 16,197 Value ($000) $1 Avg Close Range
Q4 2022
Shares 10,935 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,100 Value ($000) $286 Avg Close Range
Q2 2022
Shares 9,588 Value ($000) $830 Avg Close Range
Q1 2022
Shares 13,744 Value ($000) $1,360 Avg Close Range