Highview Capital Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$386K	Hold	10,541	–	–	0.14%	85
2025 Q4	$379K	Hold	10,541	–	–	0.13%	86
2025 Q3	$368K	Hold	10,541	–	–	0.14%	86
2025 Q2	$344K	Hold	10,541	–	–	0.13%	88
2025 Q1	$312K	Sell	10,541 -1,630	-13%	-$47.8K	0.13%	87
2024 Q4	$340K	Hold	12,171	–	–	0.13%	98
2024 Q3	$370K	Hold	12,171	–	–	0.15%	92
2024 Q2	$345K	Hold	12,171	–	–	0.14%	95
2024 Q1	$346K	Hold	12,171	–	–	0.16%	95
2023 Q4	$329K	Hold	12,171	–	–	0.18%	84
2023 Q3	$303K	Hold	12,171	–	–	0.17%	86
2023 Q2	$318K	Hold	12,171	–	–	0.17%	82
2023 Q1	$313K	Hold	12,171	–	–	0.18%	77
2022 Q4	$293K	Sell	12,171 -3,812	-24%	-$88.7K	0.18%	89
2022 Q3	$339K	Hold	15,983	–	–	0.25%	73
2022 Q2	$380K	Hold	15,983	–	–	0.29%	71
2022 Q1	$440K	Buy	+15,983	New	+$449K	0.28%	81