ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 6,000 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 6,860 Value ($000) $395 Avg Close — Range —
Q1 2021
Shares 6,860 Value ($000) $373 Avg Close — Range —
Q3 2020
Shares 6,860 Value ($000) $315 Avg Close — Range —
Q2 2020
Shares 6,860 Value ($000) $297 Avg Close — Range —
Q1 2020
Shares 8,860 Value ($000) $333,579 Avg Close — Range —
Q4 2019
Shares 8,860 Value ($000) $435 Avg Close — Range —
Q3 2019
Shares 8,860 Value ($000) $408 Avg Close — Range —
Q2 2019
Shares 8,860 Value ($000) $414 Avg Close — Range —
Q1 2019
Shares 8,860 Value ($000) $410 Avg Close — Range —
Q4 2018
Shares 10,060 Value ($000) $422 Avg Close — Range —
Q3 2018
Shares 10,060 Value ($000) $479 Avg Close — Range —
Q2 2018
Shares 11,060 Value ($000) $523 Avg Close — Range —
Q1 2018
Shares 11,060 Value ($000) $550 Avg Close — Range —
Q4 2017
Shares 10,200 Value ($000) $509 Avg Close — Range —
Q3 2017
Shares 11,085 Value ($000) $536 Avg Close — Range —
Q2 2017
Shares 11,085 Value ($000) $505 Avg Close — Range —