ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

CATALYST PRIVATE WEALTH, LLC's Holding History (CIK: 0001831193)

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

Q4 2025
Shares 25,199 Value ($000) $3,565 Avg Close Range
Q3 2025
Shares 25,199 Value ($000) $3,484 Avg Close Range
Q2 2025
Shares 25,199 Value ($000) $3,241 Avg Close Range
Q1 2025
Shares 17,931 Value ($000) $2,087 Avg Close Range
Q4 2024
Shares 17,931 Value ($000) $2,107 Avg Close Range
Q3 2024
Shares 17,023 Value ($000) $2,035 Avg Close Range
Q2 2024
Shares 17,140 Value ($000) $1,927 Avg Close Range
Q1 2024
Shares 20,824 Value ($000) $2,293 Avg Close Range
Q4 2023
Shares 18,589 Value ($000) $1,892 Avg Close Range
Q3 2023
Shares 18,691 Value ($000) $1,726 Avg Close Range
Q2 2023
Shares 15,747 Value ($000) $1,511 Avg Close Range
Q1 2023
Shares 16,895 Value ($000) $1,540 Avg Close Range
Q4 2022
Shares 14,850 Value ($000) $1,260 Avg Close Range
Q3 2022
Shares 10,434 Value ($000) $812 Avg Close Range
Q2 2022
Shares 11,678 Value ($000) $980 Avg Close Range
Q1 2022
Shares 19,136 Value ($000) $1,909 Avg Close Range
Q4 2021
Shares 17,231 Value ($000) $1,823 Avg Close Range
Q3 2021
Shares 11,952 Value ($000) $1,194 Avg Close Range
Q2 2021
Shares 10,473 Value ($000) $1,060 Avg Close Range
Q1 2021
Shares 2,903 Value ($000) $276 Avg Close Range
Q4 2020
Shares 2,920 Value ($000) $265 Avg Close Range
Q3 2020
Shares 2,919 Value ($000) $233 Avg Close Range