ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

BIP Wealth, LLC's Holding History (CIK: 0001590214)

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

Q4 2025
Shares 33,889 Value ($000) $2,275 Avg Close Range
Q3 2025
Shares 34,039 Value ($000) $2,213 Avg Close Range
Q2 2025
Shares 30,055 Value ($000) $1,832 Avg Close Range
Q1 2025
Shares 34,455 Value ($000) $1,911 Avg Close Range
Q4 2024
Shares 34,455 Value ($000) $1,797 Avg Close Range
Q3 2024
Shares 34,155 Value ($000) $1,954 Avg Close Range
Q2 2024
Shares 30,965 Value ($000) $1,645 Avg Close Range
Q1 2024
Shares 35,355 Value ($000) $1,888 Avg Close Range
Q4 2023
Shares 35,755 Value ($000) $1,825 Avg Close Range
Q3 2023
Shares 32,805 Value ($000) $1,542 Avg Close Range
Q2 2023
Shares 36,905 Value ($000) $1,816 Avg Close Range
Q1 2023
Shares 39,998 Value ($000) $1,951 Avg Close Range