ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Birnam Oak Advisors, LP's Holding History (CIK: 0001997245)

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

Q4 2025
Shares 276,800 Value ($000) $39,164 Avg Close — Range —
Q3 2025
Shares 276,800 Value ($000) $38,265 Avg Close — Range —
Q2 2025
Shares 276,800 Value ($000) $35,596 Avg Close — Range —
Q1 2025
Shares 274,800 Value ($000) $31,984 Avg Close — Range —
Q4 2024
Shares 280,800 Value ($000) $32,994 Avg Close — Range —