ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Portus Wealth Advisors, LLC's Holding History (CIK: 0002097516)

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

Q4 2025
Shares 115,853 Value ($000) $16,392 Avg Close — Range —
Q3 2025
Shares 113,287 Value ($000) $15,661 Avg Close — Range —