ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Ashford Advisors, LLC's Holding History (CIK: 0001861158)

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

Q4 2025
Shares 120,827 Value ($000) $17,096 Avg Close — Range —
Q3 2025
Shares 119,573 Value ($000) $16,530 Avg Close — Range —
Q2 2025
Shares 123,362 Value ($000) $15,864 Avg Close — Range —
Q1 2025
Shares 122,756 Value ($000) $14,288 Avg Close — Range —
Q4 2024
Shares 123,119 Value ($000) $14,466 Avg Close — Range —
Q3 2024
Shares 120,428 Value ($000) $14,397 Avg Close — Range —
Q2 2024
Shares 120,428 Value ($000) $13,536 Avg Close — Range —
Q1 2024
Shares 120,285 Value ($000) $13,247 Avg Close — Range —
Q4 2023
Shares 39,191 Value ($000) $3,988 Avg Close — Range —
Q3 2023
Shares 29,617 Value ($000) $2,736 Avg Close — Range —
Q2 2023
Shares 20,863 Value ($000) $2,002 Avg Close — Range —
Q1 2023
Shares 19,807 Value ($000) $1,806 Avg Close — Range —
Q4 2022
Shares 18,825 Value ($000) $1,598 Avg Close — Range —
Q3 2022
Shares 9,363 Value ($000) $729 Avg Close — Range —
Q2 2022
Shares 9,363 Value ($000) $785 Avg Close — Range —
Q1 2022
Shares 44,593 Value ($000) $4,449 Avg Close — Range —
Q4 2021
Shares 45,107 Value ($000) $4,771 Avg Close — Range —
Q3 2021
Shares 41,788 Value ($000) $4,175 Avg Close — Range —
Q2 2021
Shares 29,158 Value ($000) $2,950 Avg Close — Range —
Q1 2021
Shares 20,893 Value ($000) $1,988 Avg Close — Range —
Q4 2020
Shares 4,505 Value ($000) $409 Avg Close — Range —