ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 199,890 Value ($000) $28,282 Avg Close — Range —
Q3 2025
Shares 210,088 Value ($000) $29,043 Avg Close — Range —
Q2 2025
Shares 218,468 Value ($000) $28,095 Avg Close — Range —
Q1 2025
Shares 224,629 Value ($000) $26,145 Avg Close — Range —
Q4 2024
Shares 236,967 Value ($000) $27,844 Avg Close — Range —
Q3 2024
Shares 230,502 Value ($000) $27,557 Avg Close — Range —
Q2 2024
Shares 237,614 Value ($000) $26,708 Avg Close — Range —
Q1 2024
Shares 239,493 Value ($000) $26,375 Avg Close — Range —
Q4 2023
Shares 258,406 Value ($000) $26,298 Avg Close — Range —
Q3 2023
Shares 212,903 Value ($000) $19,666 Avg Close — Range —
Q2 2023
Shares 214,214 Value ($000) $20,552 Avg Close — Range —
Q1 2023
Shares 215,089 Value ($000) $19,608 Avg Close — Range —
Q4 2022
Shares 225,538 Value ($000) $19,144 Avg Close — Range —
Q3 2022
Shares 7,479 Value ($000) $582 Avg Close — Range —