ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025

Shares 1,662 Value ($000) $227 Avg Close — Range —

Q3 2025

Shares 1,651 Value ($000) $234 Avg Close — Range —

Q2 2025

Shares 1,651 Value ($000) $213 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,662	$227	—	—
Q3 2025	1,651	$234	—	—
Q2 2025	1,651	$213	—	—