ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025

Shares 1,699 Value ($000) $240 Avg Close — Range —

Q3 2025

Shares 1,699 Value ($000) $235 Avg Close — Range —

Q2 2025

Shares 1,699 Value ($000) $218 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,699	$240	—	—
Q3 2025	1,699	$235	—	—
Q2 2025	1,699	$218	—	—