ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 5,535 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 1,221 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 2,979 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 14,957 Value ($000) $1,741 Avg Close — Range —
Q3 2024
Shares 5,801 Value ($000) $695 Avg Close — Range —