ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

CONSULTIVA WEALTH MANAGEMENT, CORP.'s Holding History (CIK: 0001845849)

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

Q4 2025
Shares 565 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 565 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 565 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 490 Value ($000) $57 Avg Close — Range —