ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 4,040 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 4,076 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 4,321 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 4,655 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 4,925 Value ($000) $579 Avg Close — Range —
Q3 2024
Shares 5,556 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 6,116 Value ($000) $687 Avg Close — Range —
Q1 2024
Shares 12,564 Value ($000) $1,384 Avg Close — Range —
Q4 2023
Shares 15,582 Value ($000) $1,586 Avg Close — Range —