ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Strategic Financial Partners, Ltd.'s Holding History (CIK: 0002027921)

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

Q4 2025
Shares 6,068 Value ($000) $859 Avg Close Range
Q3 2025
Shares 5,620 Value ($000) $777 Avg Close Range
Q2 2025
Shares 5,620 Value ($000) $723 Avg Close Range
Q1 2025
Shares 5,620 Value ($000) $654 Avg Close Range
Q4 2024
Shares 5,620 Value ($000) $660 Avg Close Range
Q3 2024
Shares 5,695 Value ($000) $681 Avg Close Range
Q2 2024
Shares 5,745 Value ($000) $646 Avg Close Range
Q1 2024
Shares 5,745 Value ($000) $633 Avg Close Range
Q4 2023
Shares 5,745 Value ($000) $585 Avg Close Range
Q3 2023
Shares 5,745 Value ($000) $531 Avg Close Range
Q2 2023
Shares 5,745 Value ($000) $551 Avg Close Range
Q1 2023
Shares 5,780 Value ($000) $527 Avg Close Range
Q4 2022
Shares 6,305 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,305 Value ($000) $0 Avg Close Range
Q2 2022
Shares 5,867 Value ($000) $0 Avg Close Range
Q1 2022
Shares 5,780 Value ($000) $1 Avg Close Range
Q4 2021
Shares 5,780 Value ($000) $1 Avg Close Range
Q3 2021
Shares 5,115 Value ($000) $1 Avg Close Range
Q2 2021
Shares 5,115 Value ($000) $1 Avg Close Range
Q1 2021
Shares 4,785 Value ($000) $0 Avg Close Range
Q4 2020
Shares 4,785 Value ($000) $0 Avg Close Range
Q3 2020
Shares 4,785 Value ($000) $0 Avg Close Range
Q2 2020
Shares 4,785 Value ($000) $0 Avg Close Range