ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 1,761 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 1,761 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 1,761 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 1,760 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 1,760 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 2,272 Value ($000) $272 Avg Close — Range —