ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025
Shares 4,208 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 4,239 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 4,212 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 4,340 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 4,340 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 7,172 Value ($000) $857 Avg Close — Range —
Q2 2024
Shares 10,469 Value ($000) $1,177 Avg Close — Range —
Q1 2024
Shares 18,362 Value ($000) $2,022 Avg Close — Range —
Q4 2023
Shares 27,047 Value ($000) $2,753 Avg Close — Range —