ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 97,029 Value ($000) $13,729 Avg Close — Range —
Q3 2025
Shares 100,432 Value ($000) $13,884 Avg Close — Range —
Q2 2025
Shares 102,924 Value ($000) $13,236 Avg Close — Range —
Q1 2025
Shares 110,768 Value ($000) $12,892 Avg Close — Range —
Q4 2024
Shares 78,849 Value ($000) $9,265 Avg Close — Range —
Q3 2024
Shares 79,820 Value ($000) $9,542 Avg Close — Range —
Q2 2024
Shares 77,217 Value ($000) $8,679 Avg Close — Range —
Q1 2024
Shares 73,441 Value ($000) $8,088 Avg Close — Range —
Q4 2023
Shares 64,954 Value ($000) $6,610 Avg Close — Range —
Q3 2023
Shares 144,032 Value ($000) $13,304 Avg Close — Range —
Q2 2023
Shares 52,060 Value ($000) $4,995 Avg Close — Range —