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Archford Capital Strategies, LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 4,085 | -11,290 | 401,676,000 | -903,317,000 | $98,329.50 |
| 12/31/2022 | iSHARES TRUST | ACWI | 15,375 | 11,321 | 1,304,993,000 | 1,304,653,000 | $84,877.59 |
| 06/30/2022 | iSHARES TRUST | ACWI | 4,054 | 0 | 340,000 | -65,000 | $83.87 |
| 03/31/2022 | iSHARES TRUST | ACWI | 4,054 | -466 | 405,000 | -47,000 | $99.90 |
| 09/30/2021 | iSHARES TRUST | ACWI | 4,520 | 0 | 452,000 | -5,000 | $100.00 |
| 06/30/2021 | iSHARES TRUST | ACWI | 4,520 | -1,706 | 457,000 | -125,000 | $101.11 |
| 12/31/2020 | iSHARES TRUST | ACWI | 6,226 | 0 | 582,000 | 84,000 | $93.48 |
| 09/30/2020 | iSHARES TRUST | ACWI | 6,226 | 0 | 498,000 | 39,000 | $79.99 |
| 06/30/2020 | iSHARES TRUST | ACWI | 6,226 | -9,032 | 459,000 | -496,000 | $73.72 |
| 03/31/2020 | iSHARES TRUST | ACWI | 15,258 | 11,335 | 955,000 | 666,000 | $62.59 |
| 09/30/2019 | iSHARES TRUST | ACWI | 3,923 | 3,617 | 289,000 | 266,000 | $73.67 |
| 06/30/2019 | iSHARES TRUST | ACWI | 306 | 306 | 23,000 | 23,000 | $75.16 |
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