ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Cassia Capital Partners, LLC's Holding History (CIK: 0001844897)

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

Q4 2025
Shares 4,970 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 5,207 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 2,671 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 2,483 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 2,579 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 10,067 Value ($000) $1,204 Avg Close — Range —
Q2 2024
Shares 10,760 Value ($000) $1,209 Avg Close — Range —
Q1 2024
Shares 11,577 Value ($000) $1,275 Avg Close — Range —
Q4 2023
Shares 11,704 Value ($000) $1,191 Avg Close — Range —
Q3 2023
Shares 11,722 Value ($000) $1,083 Avg Close — Range —
Q2 2023
Shares 12,656 Value ($000) $1,214 Avg Close — Range —
Q1 2023
Shares 10,003 Value ($000) $912 Avg Close — Range —
Q4 2022
Shares 6,298 Value ($000) $535 Avg Close — Range —
Q3 2022
Shares 73,240 Value ($000) $5,700 Avg Close — Range —
Q2 2022
Shares 112,417 Value ($000) $9,431 Avg Close — Range —
Q1 2022
Shares 102,931 Value ($000) $10,270 Avg Close — Range —
Q4 2021
Shares 126,201 Value ($000) $13,350 Avg Close — Range —
Q2 2021
Shares 126,920 Value ($000) $12,843 Avg Close — Range —
Q1 2021
Shares 110,788 Value ($000) $10,541 Avg Close — Range —
Q4 2020
Shares 89,143 Value ($000) $8,087 Avg Close — Range —