ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q3 2025
Shares 27,943 Value ($000) $3,284 Avg Close — Range —
Q2 2025
Shares 28,846 Value ($000) $3,710 Avg Close — Range —
Q1 2025
Shares 28,287 Value ($000) $3,292 Avg Close — Range —
Q4 2024
Shares 27,943 Value ($000) $3,283 Avg Close — Range —
Q3 2024
Shares 26,938 Value ($000) $3,220 Avg Close — Range —
Q2 2024
Shares 24,920 Value ($000) $2,801 Avg Close — Range —
Q1 2024
Shares 24,848 Value ($000) $2,736 Avg Close — Range —
Q4 2023
Shares 24,308 Value ($000) $2,474 Avg Close — Range —
Q3 2023
Shares 23,556 Value ($000) $2,176 Avg Close — Range —
Q2 2023
Shares 23,079 Value ($000) $2,214 Avg Close — Range —
Q1 2023
Shares 22,712 Value ($000) $2,071 Avg Close — Range —
Q4 2022
Shares 21,608 Value ($000) $1,834 Avg Close — Range —