ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Great Waters Wealth Management's Holding History (CIK: 0001964535)

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

Q4 2025
Shares 12,098 Value ($000) $1,712 Avg Close — Range —
Q3 2025
Shares 11,834 Value ($000) $1,636 Avg Close — Range —
Q2 2025
Shares 11,792 Value ($000) $1,516 Avg Close — Range —
Q1 2025
Shares 12,010 Value ($000) $1,398 Avg Close — Range —
Q4 2024
Shares 12,195 Value ($000) $1,433 Avg Close — Range —
Q3 2024
Shares 12,159 Value ($000) $1,454 Avg Close — Range —
Q2 2024
Shares 12,607 Value ($000) $1,417 Avg Close — Range —
Q1 2024
Shares 13,320 Value ($000) $1,467 Avg Close — Range —
Q4 2023
Shares 13,590 Value ($000) $1,360 Avg Close — Range —
Q3 2023
Shares 15,596 Value ($000) $1,442 Avg Close — Range —
Q2 2023
Shares 16,106 Value ($000) $1,545 Avg Close — Range —
Q1 2023
Shares 17,288 Value ($000) $1,593 Avg Close — Range —
Q4 2022
Shares 18,139 Value ($000) $1,643 Avg Close — Range —