ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025
Shares 20,552 Value ($000) $2,908 Avg Close — Range —
Q3 2025
Shares 40,620 Value ($000) $5,615 Avg Close — Range —
Q2 2025
Shares 45,319 Value ($000) $5,828 Avg Close — Range —
Q1 2025
Shares 3,890 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 12,190 Value ($000) $1,432 Avg Close — Range —
Q3 2024
Shares 2,873 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 2,828 Value ($000) $318 Avg Close — Range —