ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q4 2025
Shares 1,739 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 1,739 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 1,739 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 1,739 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 1,839 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 1,839 Value ($000) $220 Avg Close — Range —