ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 47,128 Value ($000) $6,668 Avg Close — Range —
Q3 2025
Shares 47,524 Value ($000) $6,570 Avg Close — Range —
Q2 2025
Shares 48,235 Value ($000) $6,203 Avg Close — Range —