ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 4,807 Value ($000) $680 Avg Close — Range —
Q3 2025
Shares 4,807 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 4,807 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 4,927 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 5,097 Value ($000) $599 Avg Close — Range —
Q3 2024
Shares 5,212 Value ($000) $623 Avg Close — Range —
Q2 2024
Shares 5,212 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 2,762 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 3,069 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 2,869 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 3,229 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 3,479 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 3,876 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 4,300 Value ($000) $335 Avg Close — Range —
Q4 2019
Shares 5,331 Value ($000) $423 Avg Close — Range —
Q3 2019
Shares 5,323 Value ($000) $393 Avg Close — Range —
Q2 2019
Shares 5,048 Value ($000) $372 Avg Close — Range —
Q1 2019
Shares 5,410 Value ($000) $390 Avg Close — Range —
Q3 2018
Shares 5,797 Value ($000) $406 Avg Close — Range —