ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 60,086 Value ($000) $8,653 Avg Close — Range —
Q3 2025
Shares 61,395 Value ($000) $8,597 Avg Close — Range —
Q2 2025
Shares 52,936 Value ($000) $6,839 Avg Close — Range —
Q1 2025
Shares 54,079 Value ($000) $6,061 Avg Close — Range —
Q4 2024
Shares 53,891 Value ($000) $6,270 Avg Close — Range —
Q2 2024
Shares 51,542 Value ($000) $5,778 Avg Close — Range —
Q1 2024
Shares 51,724 Value ($000) $5,551 Avg Close — Range —
Q4 2023
Shares 50,814 Value ($000) $5,071 Avg Close — Range —
Q3 2023
Shares 49,472 Value ($000) $4,632 Avg Close — Range —
Q2 2023
Shares 49,701 Value ($000) $4,825 Avg Close — Range —
Q1 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 30,455 Value ($000) $1,994 Avg Close — Range —
Q1 2017
Shares 28,972 Value ($000) $1,833 Avg Close — Range —
Q4 2016
Shares 33,478 Value ($000) $1,981 Avg Close — Range —
Q3 2016
Shares 31,996 Value ($000) $1,891 Avg Close — Range —
Q2 2016
Shares 32,311 Value ($000) $1,817 Avg Close — Range —
Q1 2016
Shares 29,797 Value ($000) $1,670 Avg Close — Range —
Q4 2015
Shares 26,696 Value ($000) $1,490 Avg Close — Range —
Q3 2015
Shares 25,975 Value ($000) $1,401 Avg Close — Range —
Q2 2015
Shares 24,303 Value ($000) $1,445 Avg Close — Range —