ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Ruggaard & Associates LLC's Holding History (CIK: 0001971230)

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

Q4 2025
Shares 2,903 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 2,923 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 2,923 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 2,923 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 2,813 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 2,813 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 2,593 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 2,593 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 2,593 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 2,593 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 2,523 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 2,523 Value ($000) $230 Avg Close — Range —