ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 9,001 Value ($000) $1,274 Avg Close — Range —
Q3 2025
Shares 9,050 Value ($000) $1,251 Avg Close — Range —
Q2 2025
Shares 9,932 Value ($000) $1,277 Avg Close — Range —
Q1 2025
Shares 31,486 Value ($000) $3,665 Avg Close — Range —
Q4 2024
Shares 35,947 Value ($000) $4,224 Avg Close — Range —
Q3 2024
Shares 24,939 Value ($000) $2,981 Avg Close — Range —
Q2 2024
Shares 23,675 Value ($000) $2,661 Avg Close — Range —
Q1 2024
Shares 30,787 Value ($000) $3,391 Avg Close — Range —
Q4 2023
Shares 30,647 Value ($000) $3,119 Avg Close — Range —