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ZEKE CAPITAL ADVISORS, LLC
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | ACWX | 354,953 | -57,990 | 16,150,362,000 | 16,133,840,000 | $45,500.00 |
| 09/30/2022 | iSHARES TRUST | ACWX | 412,943 | -56,319 | 16,522,000 | -4,595,000 | $40.01 |
| 06/30/2022 | iSHARES TRUST | ACWX | 469,262 | 66,926 | 21,117,000 | 87,000 | $45.00 |
| 03/31/2022 | iSHARES TRUST | ACWX | 402,336 | 109,130 | 21,030,000 | 4,783,000 | $52.27 |
| 09/30/2021 | iSHARES TRUST | ACWX | 293,206 | 15,877 | 16,247,000 | 298,000 | $55.41 |
| 06/30/2021 | iSHARES TRUST | ACWX | 277,329 | 26,168 | 15,949,000 | 2,090,000 | $57.51 |
| 03/31/2021 | iSHARES TRUST | ACWX | 251,161 | 30,079 | 13,859,000 | 2,133,000 | $55.18 |
| 12/31/2020 | iSHARES TRUST | ACWX | 221,082 | 12,981 | 11,726,000 | 2,155,000 | $53.04 |
| 09/30/2020 | iSHARES TRUST | ACWX | 208,101 | 6,950 | 9,571,000 | 873,000 | $45.99 |
| 06/30/2020 | iSHARES TRUST | ACWX | 201,151 | -23,363 | 8,698,000 | 245,000 | $43.24 |
| 03/31/2020 | iSHARES TRUST | ACWX | 224,514 | -47,183 | 8,453,000 | -4,893,000 | $37.65 |
| 12/31/2019 | iSHARES TRUST | ACWX | 271,697 | 5,603 | 13,346,000 | 1,092,000 | $49.12 |
| 09/30/2019 | iSHARES TRUST | ACWX | 266,094 | 10,548 | 12,254,000 | 305,000 | $46.05 |
| 06/30/2019 | iSHARES TRUST | ACWX | 255,546 | -80,925 | 11,949,000 | -3,620,000 | $46.76 |
| 03/31/2019 | iSHARES TRUST | ACWX | 336,471 | -617,563 | 15,569,000 | -24,462,000 | $46.27 |
| 12/31/2018 | iSHARES TRUST | ACWX | 954,034 | 38,082 | 40,031,000 | -3,651,000 | $41.96 |
| 09/30/2018 | iSHARES TRUST | ACWX | 915,952 | -16,168 | 43,682,000 | -361,000 | $47.69 |
| 06/30/2018 | iSHARES TRUST | ACWX | 932,120 | -115,929 | 44,043,000 | -8,035,000 | $47.25 |
| 03/31/2018 | iSHARES TRUST | ACWX | 1,048,049 | -34,192 | 52,078,000 | -1,980,000 | $49.69 |
| 12/31/2017 | iSHARES TRUST | ACWX | 1,082,241 | 105,121 | 54,058,000 | 6,814,000 | $49.95 |
| 09/30/2017 | iSHARES TRUST | ACWX | 977,120 | 83,587 | 47,244,000 | 6,508,000 | $48.35 |
| 06/30/2017 | iSHARES TRUST | ACWX | 893,533 | 93,195 | 40,736,000 | 5,825,000 | $45.59 |
| 03/31/2017 | iSHARES TRUST | ACWX | 800,338 | 800,338 | 34,911,000 | 34,911,000 | $43.62 |
| 09/30/2016 | iSHARES TRUST | ACWX | 0 | -716,298 | 0 | -27,907,000 | |
| 06/30/2016 | iSHARES TRUST | ACWX | 716,298 | 8,054 | 27,907,000 | -54,000 | $38.96 |
| 03/31/2016 | iSHARES TRUST | ACWX | 708,244 | 708,244 | 27,961,000 | 27,961,000 | $39.48 |
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