ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 426 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 422 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 422 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 419 Value ($000) $49 Avg Close — Range —