ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 3,456 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 3,456 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 3,456 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 3,456 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 3,456 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 3,456 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 2,274 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 2,274 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 2,274 Value ($000) $231 Avg Close — Range —