Orion Portfolio Solutions’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$3.7M	Buy	66,805 +4,636	+7%	+$257K	0.04%	443
2024 Q4	$3.24M	Buy	62,169 +46,748	+303%	+$2.44M	0.03%	476
2024 Q3	$882K	Buy	15,421 +4,671	+43%	+$267K	0.01%	1109
2024 Q2	$571K	Buy	+10,750	New	+$571K	0.01%	1229