ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025
Shares 46,625 Value ($000) $3,130 Avg Close — Range —
Q3 2025
Shares 47,161 Value ($000) $3,066 Avg Close — Range —
Q2 2025
Shares 50,956 Value ($000) $3,105 Avg Close — Range —
Q1 2025
Shares 50,785 Value ($000) $2,816 Avg Close — Range —
Q4 2024
Shares 66,945 Value ($000) $3,492 Avg Close — Range —
Q3 2024
Shares 269,187 Value ($000) $15,403 Avg Close — Range —
Q2 2024
Shares 264,069 Value ($000) $14,030 Avg Close — Range —
Q1 2024
Shares 220,808 Value ($000) $11,789 Avg Close — Range —
Q4 2023
Shares 215,889 Value ($000) $11,019 Avg Close — Range —