ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q2 2024

Shares 8,510 Value ($000) $957 Avg Close — Range —

Q1 2024

Shares 8,510 Value ($000) $937 Avg Close — Range —

Q4 2023

Shares 8,510 Value ($000) $866 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,510	$957	—	—
Q1 2024	8,510	$937	—	—
Q4 2023	8,510	$866	—	—