ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025
Shares 41 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 137 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 136 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 140 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 133 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 252 Value ($000) $23 Avg Close — Range —