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Evolution Wealth Advisors, LLC
> AAXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AAXJ | 67,010 | -1,565 | 4,452,138,000 | 8,825,000 | $66,439.90 |
| 12/31/2022 | iSHARES TRUST | AAXJ | 68,575 | 39,961 | 4,443,313,000 | 4,441,638,000 | $64,794.94 |
| 09/30/2022 | iSHARES TRUST | AAXJ | 28,614 | -30,902 | 1,675,000 | -2,444,000 | $58.54 |
| 06/30/2022 | iSHARES TRUST | AAXJ | 59,516 | -165 | 4,119,000 | -361,000 | $69.21 |
| 03/31/2022 | iSHARES TRUST | AAXJ | 59,681 | -41,655 | 4,480,000 | -3,900,000 | $75.07 |
| 12/31/2021 | iSHARES TRUST | AAXJ | 101,336 | -31,033 | 8,380,000 | -2,862,000 | $82.70 |
| 09/30/2021 | iSHARES TRUST | AAXJ | 132,369 | 7,185 | 11,242,000 | -588,000 | $84.93 |
| 06/30/2021 | iSHARES TRUST | AAXJ | 125,184 | 942 | 11,830,000 | 318,000 | $94.50 |
| 03/31/2021 | iSHARES TRUST | AAXJ | 124,242 | 25,570 | 11,512,000 | 2,670,000 | $92.66 |
| 12/31/2020 | iSHARES TRUST | AAXJ | 98,672 | 98,055 | 8,842,000 | 8,794,000 | $89.61 |
| 09/30/2020 | iSHARES TRUST | AAXJ | 617 | 0 | 48,000 | 5,000 | $77.80 |
| 06/30/2020 | iSHARES TRUST | AAXJ | 617 | 0 | 43,000 | 6,000 | $69.69 |
| 03/31/2020 | iSHARES TRUST | AAXJ | 617 | 0 | 37,000 | -8,000 | $59.97 |
| 12/31/2019 | iSHARES TRUST | AAXJ | 617 | 0 | 45,000 | 4,000 | $72.93 |
| 09/30/2019 | iSHARES TRUST | AAXJ | 617 | 617 | 41,000 | 41,000 | $66.45 |
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