ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

IFC Advisors LLC's Holding History (CIK: 0002053348)

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

Q4 2025
Shares 104,647 Value ($000) $14,807 Avg Close — Range —
Q3 2025
Shares 104,355 Value ($000) $14,426 Avg Close — Range —
Q2 2025
Shares 104,332 Value ($000) $13,417 Avg Close — Range —
Q1 2025
Shares 104,321 Value ($000) $12,142 Avg Close — Range —
Q4 2024
Shares 104,824 Value ($000) $12,317 Avg Close — Range —