ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 1,775 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 1,775 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 1,775 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 1,775 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 1,775 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 1,775 Value ($000) $212 Avg Close — Range —