ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 1,100 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 1,281 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 1,281 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 1,281 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 1,281 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 3,045 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 3,045 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 3,045 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 3,045 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 3,401 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 3,265 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 4,062 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 34,057 Value ($000) $3,398 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $688 Avg Close — Range —