Great Point Wealth Advisors, 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	0.14%	+0.14%	$767,896	5,427	+5,427	NEW	$141.50	Q4 2025
30 Jun 2021		-0.38%	$0	0	-10,453	-100%	$147.95	Q2 2021
31 Mar 2021	0.38%	+0.38%	$995,000	10,453	+10,453	NEW	$95.19	Q1 2021
31 Mar 2019		-1.4%	$0	0	-23,308	-100%	$147.95	Q1 2019
31 Dec 2018	1.4%	0%	$1,495,000	23,308	0		$64.14	Q4 2018

* 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.