ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 1,747 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 1,747 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 1,747 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 1,747 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 1,747 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 1,747 Value ($000) $209 Avg Close — Range —