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Madrona Financial Services, LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ACWI | 284,022 | -16,801 | 25,891,482,000 | 25,868,069,000 | $91,160.13 |
| 09/30/2022 | iSHARES TRUST | ACWI | 300,823 | 3,860 | 23,413,000 | -1,499,000 | $77.83 |
| 06/30/2022 | iSHARES TRUST | ACWI | 296,963 | -19,480 | 24,912,000 | -6,419,000 | $83.89 |
| 03/31/2022 | iSHARES TRUST | ACWI | 316,443 | -166,693 | 31,331,000 | -19,775,000 | $99.01 |
| 12/31/2021 | iSHARES TRUST | ACWI | 483,136 | 6,455 | 51,106,000 | 3,476,000 | $105.78 |
| 09/30/2021 | iSHARES TRUST | ACWI | 476,681 | 6,043 | 47,630,000 | 6,000 | $99.92 |
| 06/30/2021 | iSHARES TRUST | ACWI | 470,638 | -913 | 47,624,000 | 2,756,000 | $101.19 |
| 03/31/2021 | iSHARES TRUST | ACWI | 471,551 | 17,116 | 44,868,000 | 3,642,000 | $95.15 |
| 12/31/2020 | iSHARES TRUST | ACWI | 454,435 | -760 | 41,226,000 | 4,847,000 | $90.72 |
| 09/30/2020 | iSHARES TRUST | ACWI | 455,195 | 3,829 | 36,379,000 | 3,104,000 | $79.92 |
| 06/30/2020 | iSHARES TRUST | ACWI | 451,366 | 12,781 | 33,275,000 | 5,833,000 | $73.72 |
| 03/31/2020 | iSHARES TRUST | ACWI | 438,585 | 438,585 | 27,442,000 | 27,442,000 | $62.57 |
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