ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 2,362 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 2,362 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 2,362 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 3,073 Value ($000) $226 Avg Close — Range —
Q3 2019
Shares 2,787 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 2,879 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 2,879 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 2,879 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 3,216 Value ($000) $229 Avg Close — Range —
Q1 2018
Shares 3,313 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 75,109 Value ($000) $5,415 Avg Close — Range —
Q3 2017
Shares 73,205 Value ($000) $5,038 Avg Close — Range —
Q1 2017
Shares 72,329 Value ($000) $4,575 Avg Close — Range —
Q4 2016
Shares 70,918 Value ($000) $4,196 Avg Close — Range —