ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025
Shares 3,197 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 2,721 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 2,831 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 2,809 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 2,797 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 2,829 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 2,794 Value ($000) $314 Avg Close — Range —