ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 3,231 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 3,263 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 3,312 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 3,312 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 3,312 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 3,244 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 3,244 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 3,244 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 3,244 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 3,244 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 3,373 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 2,200 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 2,200 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 2,200 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 2,200 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 2,200 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 2,200 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 2,200 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $223 Avg Close — Range —