ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 3,763 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 3,763 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 3,763 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 3,734 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 3,916 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 3,966 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 3,966 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 3,966 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 4,358 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 4,527 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 4,527 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 4,527 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 3,153 Value ($000) $268 Avg Close — Range —