ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 42,022 Value ($000) $3,158 Avg Close — Range —
Q3 2025
Shares 42,007 Value ($000) $3,182 Avg Close — Range —
Q2 2025
Shares 41,997 Value ($000) $3,126 Avg Close — Range —
Q1 2025
Shares 41,988 Value ($000) $2,827 Avg Close — Range —
Q4 2024
Shares 41,963 Value ($000) $2,712 Avg Close — Range —
Q3 2024
Shares 41,960 Value ($000) $3,023 Avg Close — Range —
Q2 2024
Shares 42,982 Value ($000) $2,898 Avg Close — Range —
Q1 2024
Shares 42,791 Value ($000) $2,915 Avg Close — Range —
Q4 2023
Shares 42,771 Value ($000) $2,732 Avg Close — Range —
Q3 2023
Shares 43,251 Value ($000) $2,469 Avg Close — Range —
Q2 2023
Shares 43,251 Value ($000) $2,634 Avg Close — Range —
Q1 2023
Shares 43,024 Value ($000) $2,564 Avg Close — Range —
Q4 2022
Shares 41,710 Value ($000) $2,264 Avg Close — Range —
Q3 2022
Shares 41,584 Value ($000) $1,937 Avg Close — Range —
Q2 2022
Shares 41,584 Value ($000) $2,169 Avg Close — Range —
Q1 2022
Shares 22,875 Value ($000) $1,395 Avg Close — Range —
Q4 2021
Shares 22,875 Value ($000) $1,573 Avg Close — Range —