ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 83,076 Value ($000) $11,754 Avg Close — Range —
Q3 2025
Shares 83,076 Value ($000) $11,484 Avg Close — Range —
Q4 2024
Shares 79,864 Value ($000) $9,384 Avg Close — Range —
Q3 2024
Shares 79,150 Value ($000) $9,462 Avg Close — Range —
Q2 2024
Shares 79,150 Value ($000) $8,896 Avg Close — Range —
Q1 2024
Shares 70,018 Value ($000) $7,711 Avg Close — Range —
Q4 2023
Shares 64,459 Value ($000) $6,560 Avg Close — Range —
Q3 2023
Shares 57,471 Value ($000) $5,309 Avg Close — Range —