ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 14,872 Value ($000) $2,104 Avg Close — Range —
Q3 2025
Shares 14,891 Value ($000) $2,059 Avg Close — Range —
Q2 2025
Shares 16,369 Value ($000) $2,105 Avg Close — Range —
Q1 2025
Shares 11,765 Value ($000) $1,369 Avg Close — Range —
Q4 2024
Shares 11,131 Value ($000) $1,308 Avg Close — Range —
Q3 2024
Shares 10,620 Value ($000) $1,270 Avg Close — Range —
Q2 2024
Shares 12,760 Value ($000) $1,434 Avg Close — Range —
Q1 2024
Shares 24,571 Value ($000) $2,706 Avg Close — Range —
Q4 2023
Shares 24,529 Value ($000) $2,496 Avg Close — Range —
Q3 2023
Shares 24,881 Value ($000) $2,298 Avg Close — Range —
Q1 2023
Shares 19,172 Value ($000) $1,731 Avg Close — Range —
Q2 2022
Shares 8,573 Value ($000) $719 Avg Close — Range —
Q1 2022
Shares 7,941 Value ($000) $792 Avg Close — Range —
Q4 2021
Shares 6,167 Value ($000) $652 Avg Close — Range —
Q3 2021
Shares 5,857 Value ($000) $585 Avg Close — Range —
Q2 2021
Shares 5,809 Value ($000) $588 Avg Close — Range —