UNIQUE WEALTH, 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	2%	+0.08%	$14,593,716	103,143	+3,936	+4%	$141.49	Q4 2025
30 Sep 2025	2%	+0.12%	$13,714,331	99,207	+6,163	+6.6%	$138.24	Q3 2025
30 Jun 2025	1.9%	+0.26%	$11,965,417	93,044	+12,457	+15%	$128.60	Q2 2025
31 Mar 2025	1.8%	-0.1%	$9,379,531	80,587	-4,324		$116.39	Q1 2025
31 Dec 2024	2.1%	+0.86%	$9,977,053	84,911	+35,088	+70%	$117.50	Q4 2024
30 Sep 2024	1.4%	+0.49%	$5,956,338	49,823	+18,005	+57%	$119.55	Q3 2024
30 Jun 2024	0.94%	+0.5%	$3,576,341	31,818	+16,912	+113%	$112.40	Q2 2024
31 Mar 2024	0.46%	+0.46%	$1,641,598	14,906	+14,906	NEW	$110.13	Q1 2024

* 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.