ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 5,724 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 5,724 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 5,724 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 5,724 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 5,724 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 5,724 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 5,724 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 5,724 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 5,724 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 5,724 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 5,724 Value ($000) $282 Avg Close — Range —