ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

GFS Advisors, LLC's Holding History (CIK: 0001427263)

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

Q4 2025
Shares 194,095 Value ($000) $27,463 Avg Close — Range —
Q3 2025
Shares 197,870 Value ($000) $27,354 Avg Close — Range —
Q2 2025
Shares 202,200 Value ($000) $26,003 Avg Close — Range —
Q1 2025
Shares 174,435 Value ($000) $20,302 Avg Close — Range —
Q4 2024
Shares 142,225 Value ($000) $16,711 Avg Close — Range —
Q3 2024
Shares 131,325 Value ($000) $15,700 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $12,198 Avg Close — Range —
Q1 2024
Shares 108,520 Value ($000) $11,951 Avg Close — Range —
Q4 2023
Shares 108,520 Value ($000) $11,044 Avg Close — Range —
Q3 2023
Shares 107,680 Value ($000) $9,946 Avg Close — Range —
Q2 2023
Shares 93,735 Value ($000) $8,993 Avg Close — Range —
Q1 2023
Shares 110,425 Value ($000) $10,066 Avg Close — Range —
Q4 2022
Shares 147,875 Value ($000) $12,552 Avg Close — Range —
Q3 2022
Shares 149,455 Value ($000) $11,632 Avg Close — Range —
Q2 2022
Shares 153,785 Value ($000) $12,901 Avg Close — Range —
Q1 2022
Shares 6,940 Value ($000) $692 Avg Close — Range —