ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 1,985 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 1,985 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 1,985 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 1,985 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 1,985 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 1,985 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 1,985 Value ($000) $223 Avg Close — Range —