LRI Investments’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$383K	Sell	2,979 -11,978	-80%	-$1.54M	0.03%	201
2025 Q1	$1.74M	Buy	+14,957	New	+$1.74M	0.17%	61
2024 Q4	–	Sell	-5,801	Closed	-$695K	–	1152
2024 Q3	$695K	Buy	+5,801	New	+$695K	0.07%	116