ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 103,143 Value ($000) $14,594 Avg Close — Range —
Q3 2025
Shares 99,207 Value ($000) $13,714 Avg Close — Range —
Q2 2025
Shares 93,044 Value ($000) $11,965 Avg Close — Range —
Q1 2025
Shares 80,587 Value ($000) $9,380 Avg Close — Range —
Q4 2024
Shares 84,911 Value ($000) $9,977 Avg Close — Range —
Q3 2024
Shares 49,823 Value ($000) $5,956 Avg Close — Range —
Q2 2024
Shares 31,818 Value ($000) $3,576 Avg Close — Range —
Q1 2024
Shares 14,906 Value ($000) $1,642 Avg Close — Range —