ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 3,454 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 3,392 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 3,121 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 3,069 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 3,069 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 3,069 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 3,023 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 3,299 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 2,972 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 3,037 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 3,072 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 3,019 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 5,146 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,555 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 2,555 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 2,555 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 2,555 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 2,555 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 2,555 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 2,555 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 2,555 Value ($000) $204 Avg Close — Range —