ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Warburton Capital Management, LLC's Holding History (CIK: 0002054795)

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

Q4 2025
Shares 2,420 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,399 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,399 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,381 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,381 Value ($000) $0 Avg Close — Range —