ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

BIP Wealth, LLC's Holding History (CIK: 0001590214)

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

Q4 2025
Shares 118,178 Value ($000) $16,721 Avg Close Range
Q3 2025
Shares 83,523 Value ($000) $11,546 Avg Close Range
Q2 2025
Shares 74,533 Value ($000) $9,585 Avg Close Range
Q1 2025
Shares 69,840 Value ($000) $8,129 Avg Close Range
Q4 2024
Shares 70,931 Value ($000) $8,334 Avg Close Range
Q3 2024
Shares 72,184 Value ($000) $8,630 Avg Close Range
Q2 2024
Shares 69,348 Value ($000) $7,795 Avg Close Range
Q1 2024
Shares 85,258 Value ($000) $9,390 Avg Close Range
Q4 2023
Shares 83,760 Value ($000) $8,524 Avg Close Range
Q3 2023
Shares 77,015 Value ($000) $7,114 Avg Close Range
Q2 2023
Shares 84,215 Value ($000) $8,080 Avg Close Range
Q1 2023
Shares 86,964 Value ($000) $13,693 Avg Close Range