ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Drake & Associates, LLC's Holding History (CIK: 0001935795)

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

Q4 2025
Shares 223,385 Value ($000) $31,607 Avg Close — Range —
Q3 2025
Shares 204,224 Value ($000) $28,706 Avg Close — Range —
Q2 2025
Shares 183,227 Value ($000) $23,563 Avg Close — Range —
Q1 2025
Shares 175,762 Value ($000) $20,457 Avg Close — Range —
Q4 2024
Shares 171,740 Value ($000) $20,837 Avg Close — Range —
Q3 2024
Shares 162,687 Value ($000) $19,449 Avg Close — Range —
Q2 2024
Shares 157,485 Value ($000) $17,701 Avg Close — Range —
Q1 2024
Shares 155,123 Value ($000) $17,084 Avg Close — Range —
Q4 2023
Shares 146,302 Value ($000) $14,889 Avg Close — Range —
Q3 2023
Shares 142,174 Value ($000) $13,133 Avg Close — Range —
Q2 2023
Shares 139,716 Value ($000) $13,404 Avg Close — Range —
Q1 2023
Shares 138,346 Value ($000) $12,612 Avg Close — Range —
Q4 2022
Shares 134,863 Value ($000) $11,447 Avg Close — Range —
Q3 2022
Shares 133,906 Value ($000) $10,422 Avg Close — Range —
Q2 2022
Shares 128,108 Value ($000) $10,747 Avg Close — Range —