Modus Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$555K	Hold	4,314	–	–	0.16%	84
2025 Q1	$502K	Hold	4,314	–	–	0.16%	86
2024 Q4	$507K	Hold	4,314	–	–	0.16%	87
2024 Q3	$516K	Sell	4,314 -2,948	-41%	-$352K	0.17%	87
2024 Q2	$816K	Hold	7,262	–	–	0.29%	67
2024 Q1	$800K	Hold	7,262	–	–	0.3%	65
2023 Q4	$739K	Hold	7,262	–	–	0.3%	60
2023 Q3	$671K	Hold	7,262	–	–	0.29%	63
2023 Q2	$697K	Hold	7,262	–	–	0.3%	61
2023 Q1	$662K	Hold	7,262	–	–	0.3%	62
2022 Q4	$616K	Hold	7,262	–	–	0.3%	62
2022 Q3	$565K	Hold	7,262	–	–	0.3%	64
2022 Q2	$609K	Hold	7,262	–	–	0.31%	64
2022 Q1	$725K	Hold	7,262	–	–	0.32%	64
2021 Q4	$768K	Hold	7,262	–	–	0.33%	62
2021 Q3	$726K	Hold	7,262	–	–	0.31%	62
2021 Q2	$735K	Hold	7,262	–	–	0.31%	62
2021 Q1	$691K	Hold	7,262	–	–	0.32%	63
2020 Q4	$659K	Hold	7,262	–	–	0.34%	59
2020 Q3	$580K	Hold	7,262	–	–	0.33%	58
2020 Q2	$535K	Hold	7,262	–	–	0.35%	54
2020 Q1	$454K	Hold	7,262	–	–	0.42%	41
2019 Q4	$576K	Buy	+7,262	New	+$576K	0.45%	38