ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 1,021 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 1,025 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 509 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 596 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 617 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 628 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 1,131 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 1,135 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 1,150 Value ($000) $117 Avg Close — Range —