ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 36,361 Value ($000) $5,145 Avg Close Range
Q3 2025
Shares 34,960 Value ($000) $4,833 Avg Close Range
Q2 2025
Shares 29,979 Value ($000) $3,855 Avg Close Range
Q1 2025
Shares 30,207 Value ($000) $3,516 Avg Close Range
Q4 2024
Shares 29,858 Value ($000) $3,508 Avg Close Range
Q3 2024
Shares 27,459 Value ($000) $3,283 Avg Close Range
Q2 2024
Shares 26,762 Value ($000) $3,008 Avg Close Range