ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

EIGHT 31 FINANCIAL, LLC's Holding History (CIK: 0002011328)

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

Q4 2025
Shares 5,942 Value ($000) $841 Avg Close — Range —
Q3 2025
Shares 5,517 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 5,514 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 5,457 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 4,997 Value ($000) $587 Avg Close — Range —
Q3 2024
Shares 5,903 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 5,434 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 4,621 Value ($000) $509 Avg Close — Range —
Q4 2023
Shares 3,449 Value ($000) $351 Avg Close — Range —