ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 3,179 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 3,248 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 3,248 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 3,077 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 4,199 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 4,267 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 4,705 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 5,321 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 10,491 Value ($000) $1,068 Avg Close — Range —
Q3 2023
Shares 13,732 Value ($000) $1,268 Avg Close — Range —
Q2 2023
Shares 18,542 Value ($000) $1,779 Avg Close — Range —
Q1 2023
Shares 19,083 Value ($000) $1,740 Avg Close — Range —
Q4 2022
Shares 38,883 Value ($000) $3,300 Avg Close — Range —
Q3 2022
Shares 11,423 Value ($000) $889 Avg Close — Range —
Q2 2022
Shares 3,048 Value ($000) $256 Avg Close — Range —