Northside Capital Management, LLC

Holdings History for ISHARES TR - MSCI ACWI ETF (ACWI)

Symbol: ACWI
Investment type: Equity / MSCI ACWI ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.11%	0%	$1,241,575	8,775	0		$141.49	Q4 2025
30 Sep 2025	0.11%	-0.5%	$1,213,056	8,775	-39,334	-82%	$138.24	Q3 2025
30 Jun 2025	0.47%	0%	$6,186,830	48,109	0		$128.60	Q2 2025
31 Mar 2025	0.91%	-0%	$5,599,418	48,109	-55		$116.39	Q1 2025
31 Dec 2024	1.5%	0%	$5,659,230	48,164	0		$117.50	Q4 2024
30 Sep 2024	0.9%	0%	$5,757,965	48,164	0		$119.55	Q3 2024
30 Jun 2024	0.93%	0%	$5,413,595	48,164	0		$112.40	Q2 2024
31 Mar 2024	0.95%	+0%	$5,304,264	48,164	+55	+0.11%	$110.13	Q1 2024
31 Dec 2023	1.5%	+0.28%	$4,896,063	48,109	+8,775	+22%	$101.77	Q4 2023
30 Sep 2023	0.84%	0%	$3,633,291	39,334	0		$92.37	Q3 2023
30 Jun 2023	1.3%	+0%	$3,773,714	39,334	+144	+0.37%	$95.94	Q2 2023
31 Mar 2023	0.96%	-0.01%	$3,572,551	39,190	-556	-1.4%	$91.16	Q1 2023
31 Dec 2022	1%	+0%	$3,373,632	39,746	+111	+0.28%	$84.88	Q4 2022
30 Sep 2022	1%	0%	$3,085,000	39,635	0		$77.84	Q3 2022
30 Jun 2022	1.1%	+0%	$3,325,000	39,635	+140	+0.35%	$83.89	Q2 2022
31 Mar 2022	1%	+0%	$3,941,000	39,495	+10	+0.03%	$99.78	Q1 2022
31 Dec 2021	1.1%	+0%	$4,177,000	39,485	+136	+0.35%	$105.79	Q4 2021
30 Sep 2021	1.1%	0%	$3,932,000	39,349	0		$99.93	Q3 2021
30 Jun 2021	1%	+0%	$3,982,000	39,349	+98	+0.25%	$101.20	Q2 2021
31 Mar 2021	1%	-0.4%	$3,735,000	39,251	-15,155	-28%	$95.16	Q1 2021
31 Dec 2020	1.5%	-0.26%	$4,936,000	54,406	-9,853	-15%	$90.73	Q4 2020
30 Sep 2020	1.7%	0%	$5,136,000	64,259	0		$79.93	Q3 2020
30 Jun 2020	1.6%	+1.6%	$4,737,000	64,259	+64,259	NEW	$73.72	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.