ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

NavPoint Financial, Inc.'s Holding History (CIK: 0002009813)

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

Q4 2025
Shares 8,793 Value ($000) $1,244 Avg Close — Range —
Q3 2025
Shares 8,717 Value ($000) $1,205 Avg Close — Range —
Q2 2025
Shares 8,717 Value ($000) $1,121 Avg Close — Range —
Q1 2025
Shares 8,650 Value ($000) $1,007 Avg Close — Range —
Q4 2024
Shares 8,650 Value ($000) $1,016 Avg Close — Range —
Q3 2024
Shares 8,572 Value ($000) $1,025 Avg Close — Range —
Q2 2024
Shares 8,572 Value ($000) $964 Avg Close — Range —
Q1 2024
Shares 8,501 Value ($000) $936 Avg Close — Range —
Q4 2023
Shares 8,501 Value ($000) $865 Avg Close — Range —