ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

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

Q4 2025
Shares 164,318 Value ($000) $23,249 Avg Close — Range —
Q3 2025
Shares 177,429 Value ($000) $24,528 Avg Close — Range —
Q2 2025
Shares 271,947 Value ($000) $34,972 Avg Close — Range —
Q1 2025
Shares 440,347 Value ($000) $51,252 Avg Close — Range —
Q4 2024
Shares 416,619 Value ($000) $48,953 Avg Close — Range —
Q3 2024
Shares 418,974 Value ($000) $50,088 Avg Close — Range —
Q2 2024
Shares 133,276 Value ($000) $14,980 Avg Close — Range —
Q1 2024
Shares 163,276 Value ($000) $17,982 Avg Close — Range —
Q4 2023
Shares 155,860 Value ($000) $15,862 Avg Close — Range —
Q3 2023
Shares 258,860 Value ($000) $23,911 Avg Close — Range —
Q2 2023
Shares 183,310 Value ($000) $17,587 Avg Close — Range —
Q1 2023
Shares 183,310 Value ($000) $16,711 Avg Close — Range —
Q4 2022
Shares 193,160 Value ($000) $16,395 Avg Close — Range —