ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q4 2025
Shares 3,555 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 3,555 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 3,555 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 3,555 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 3,644 Value ($000) $428 Avg Close — Range —
Q2 2015
Shares 81,171 Value ($000) $4,825,615 Avg Close — Range —
Q1 2015
Shares 65,203 Value ($000) $3,925,220 Avg Close — Range —
Q4 2014
Shares 17,883 Value ($000) $1,093,724 Avg Close — Range —