Edmond de Rothschild Holding’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-150	Closed	-$10.1K	–	547
2025 Q4	$10.1K	Hold	150	–	–	﹤0.01%	533
2025 Q3	$9.75K	Hold	150	–	–	﹤0.01%	534
2025 Q2	$9.14K	Sell	150 -135	-47%	-$7.79K	﹤0.01%	533
2025 Q1	$15.8K	Hold	285	–	–	﹤0.01%	520
2024 Q4	$14.9K	Hold	285	–	–	﹤0.01%	556
2024 Q3	$16.3K	Hold	285	–	–	﹤0.01%	585
2024 Q2	$15.1K	Hold	285	–	–	﹤0.01%	623
2024 Q1	$15.2K	Hold	285	–	–	﹤0.01%	631
2023 Q4	$14.5K	Hold	285	–	–	﹤0.01%	642
2023 Q3	$13.4K	Hold	285	–	–	﹤0.01%	649
2023 Q2	$14K	Hold	285	–	–	﹤0.01%	666
2023 Q1	$13.9K	Hold	285	–	–	﹤0.01%	669
2022 Q4	$13K	Hold	285	–	–	﹤0.01%	733
2022 Q3	$11K	Hold	285	–	–	﹤0.01%	767
2022 Q2	$13K	Hold	285	–	–	﹤0.01%	751
2022 Q1	$15K	Hold	285	–	–	﹤0.01%	759
2021 Q4	$16K	Hold	285	–	–	﹤0.01%	775
2021 Q3	$16K	Hold	285	–	–	﹤0.01%	763
2021 Q2	$16K	Sell	285 -285	-50%	-$16.4K	﹤0.01%	732
2021 Q1	$31K	Hold	570	–	–	﹤0.01%	641
2020 Q4	$30K	Buy	+570	New	+$28.3K	﹤0.01%	579