ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

GR FINANCIAL GROUP, LLC's Holding History (CIK: 0002011751)

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

Q4 2025
Shares 1,837 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 1,821 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 1,907 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 2,959 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 3,943 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 3,959 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 3,959 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 4,143 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 441,771 Value ($000) $44,959 Avg Close — Range —
Q3 2023
Shares 249,719 Value ($000) $23,067 Avg Close — Range —
Q2 2023
Shares 472,302 Value ($000) $45,313 Avg Close — Range —
Q1 2023
Shares 463,794 Value ($000) $42,279 Avg Close — Range —
Q4 2022
Shares 463,653 Value ($000) $39,355 Avg Close — Range —