ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Mill Capital Management, LLC's Holding History (CIK: 0001901166)

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

Q4 2025
Shares 1,500 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $93 Avg Close — Range —