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Surevest, LLC
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | ACWX | 308,076 | 10,139 | 12,326,000 | -1,081,000 | $40.01 |
| 06/30/2022 | iSHARES TRUST | ACWX | 297,937 | 5,100 | 13,407,000 | -1,900,000 | $45.00 |
| 03/31/2022 | iSHARES TRUST | ACWX | 292,837 | -82,658 | 15,307,000 | -5,571,000 | $52.27 |
| 12/31/2021 | iSHARES TRUST | ACWX | 375,495 | 265 | 20,878,000 | 86,000 | $55.60 |
| 09/30/2021 | iSHARES TRUST | ACWX | 375,230 | 23,738 | 20,792,000 | 578,000 | $55.41 |
| 06/30/2021 | iSHARES TRUST | ACWX | 351,492 | 351,492 | 20,214,000 | 20,214,000 | $57.51 |
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