ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 1,997 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 2,282 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 2,282 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 2,282 Value ($000) $266 Avg Close — Range —