ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 181 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 180 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 310 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 640 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 836 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 697 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 697 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 31 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 31 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 31 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 31 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 26 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 26 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 26 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 135 Value ($000) $13 Avg Close — Range —