ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Cassia Capital Partners, LLC's Holding History (CIK: 0001844897)

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

Q4 2025
Shares 136,630 Value ($000) $9,170 Avg Close Range
Q3 2025
Shares 139,814 Value ($000) $9,089 Avg Close Range
Q2 2025
Shares 139,177 Value ($000) $8,481 Avg Close Range
Q1 2025
Shares 143,994 Value ($000) $7,984 Avg Close Range
Q4 2024
Shares 146,168 Value ($000) $7,624 Avg Close Range
Q3 2024
Shares 145,110 Value ($000) $8,303 Avg Close Range
Q2 2024
Shares 148,015 Value ($000) $7,864 Avg Close Range
Q1 2024
Shares 144,091 Value ($000) $7,693 Avg Close Range
Q4 2023
Shares 123,900 Value ($000) $6,324 Avg Close Range
Q3 2023
Shares 67,667 Value ($000) $3,184 Avg Close Range
Q2 2023
Shares 65,306 Value ($000) $3,214 Avg Close Range