ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 49 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 48 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 48 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 668 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 3,714 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 3,684 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 4,155 Value ($000) $295 Avg Close — Range —