ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 12,240 Value ($000) $1,732 Avg Close — Range —
Q3 2025
Shares 11,347 Value ($000) $1,569 Avg Close — Range —
Q2 2025
Shares 10,390 Value ($000) $1,336 Avg Close — Range —
Q1 2025
Shares 9,675 Value ($000) $1,126 Avg Close — Range —
Q4 2024
Shares 11,391 Value ($000) $1,338 Avg Close — Range —
Q3 2024
Shares 9,036 Value ($000) $1,080 Avg Close — Range —
Q2 2024
Shares 8,842 Value ($000) $994 Avg Close — Range —
Q1 2024
Shares 8,757 Value ($000) $935 Avg Close — Range —
Q4 2023
Shares 9,439 Value ($000) $961 Avg Close — Range —
Q3 2023
Shares 10,228 Value ($000) $945 Avg Close — Range —
Q2 2023
Shares 11,525 Value ($000) $1,106 Avg Close — Range —
Q1 2023
Shares 11,331 Value ($000) $1,033 Avg Close — Range —
Q4 2022
Shares 10,789 Value ($000) $916 Avg Close — Range —
Q3 2022
Shares 10,713 Value ($000) $834 Avg Close — Range —
Q2 2022
Shares 9,963 Value ($000) $836 Avg Close — Range —
Q1 2022
Shares 9,605 Value ($000) $958 Avg Close — Range —
Q4 2021
Shares 7,680 Value ($000) $812 Avg Close — Range —
Q3 2021
Shares 7,122 Value ($000) $712 Avg Close — Range —
Q2 2021
Shares 10,175 Value ($000) $1,030 Avg Close — Range —
Q1 2021
Shares 6,979 Value ($000) $664 Avg Close — Range —
Q4 2020
Shares 7,350 Value ($000) $667 Avg Close — Range —
Q3 2020
Shares 6,285 Value ($000) $502 Avg Close — Range —
Q2 2020
Shares 6,628 Value ($000) $489 Avg Close — Range —
Q1 2020
Shares 6,517 Value ($000) $432 Avg Close — Range —
Q4 2019
Shares 5,638 Value ($000) $447 Avg Close — Range —
Q3 2019
Shares 5,668 Value ($000) $418 Avg Close — Range —
Q2 2019
Shares 5,560 Value ($000) $410 Avg Close — Range —
Q1 2019
Shares 4,746 Value ($000) $342 Avg Close — Range —
Q4 2018
Shares 3,438 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 4,200 Value ($000) $289 Avg Close — Range —
Q2 2018
Shares 2,310 Value ($000) $167 Avg Close — Range —
Q1 2018
Shares 1,927 Value ($000) $138 Avg Close — Range —
Q4 2017
Shares 1,675 Value ($000) $121 Avg Close — Range —
Q3 2017
Shares 1,675 Value ($000) $115 Avg Close — Range —