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9258 Wealth Management, LLC
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWX | 11,959 | -1,722 | 588,622,000 | -78,600,000 | $49,220.00 |
| 03/31/2023 | iSHARES TRUST | ACWX | 13,681 | 0 | 667,222,000 | 44,736,000 | $48,769.97 |
| 12/31/2022 | iSHARES TRUST | ACWX | 13,681 | -886 | 622,486,000 | 621,903,000 | $45,500.04 |
| 09/30/2022 | iSHARES TRUST | ACWX | 14,567 | -3,147 | 583,000 | -214,000 | $40.02 |
| 06/30/2022 | iSHARES TRUST | ACWX | 17,714 | -1,156 | 797,000 | -189,000 | $44.99 |
| 03/31/2022 | iSHARES TRUST | ACWX | 18,870 | 5,861 | 986,000 | 263,000 | $52.25 |
| 12/31/2021 | iSHARES TRUST | ACWX | 13,009 | 13,009 | 723,000 | 723,000 | $55.58 |
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