ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 30 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 20 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 211 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 210 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 315 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 321 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 329 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 371 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 329 Value ($000) $34 Avg Close — Range —