ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 16,301 Value ($000) $2,321 Avg Close — Range —
Q3 2025
Shares 2,268 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 2,394 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 2,587 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 2,587 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 2,466 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 2,466 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 2,466 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 2,466 Value ($000) $251 Avg Close — Range —