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Evolution Wealth Advisors, LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 5,423 | 2,263 | 520,283,000 | 252,062,000 | $95,940.07 |
| 12/31/2022 | iSHARES TRUST | ACWI | 3,160 | 3,160 | 268,221,000 | 268,221,000 | $84,880.06 |
| 06/30/2022 | iSHARES TRUST | ACWI | 0 | -2,160 | 0 | -216,000 | |
| 03/31/2022 | iSHARES TRUST | ACWI | 2,160 | 0 | 216,000 | -12,000 | $100.00 |
| 12/31/2021 | iSHARES TRUST | ACWI | 2,160 | 0 | 228,000 | 12,000 | $105.56 |
| 09/30/2021 | iSHARES TRUST | ACWI | 2,160 | 0 | 216,000 | -3,000 | $100.00 |
| 06/30/2021 | iSHARES TRUST | ACWI | 2,160 | 0 | 219,000 | 13,000 | $101.39 |
| 03/31/2021 | iSHARES TRUST | ACWI | 2,160 | 0 | 206,000 | 10,000 | $95.37 |
| 12/31/2020 | iSHARES TRUST | ACWI | 2,160 | 0 | 196,000 | 23,000 | $90.74 |
| 09/30/2020 | iSHARES TRUST | ACWI | 2,160 | 0 | 173,000 | 14,000 | $80.09 |
| 06/30/2020 | iSHARES TRUST | ACWI | 2,160 | 0 | 159,000 | 24,000 | $73.61 |
| 03/31/2020 | iSHARES TRUST | ACWI | 2,160 | 2,160 | 135,000 | 135,000 | $62.50 |
| 12/31/2019 | iSHARES TRUST | ACWI | 0 | -2,160 | 0 | -159,000 | |
| 09/30/2019 | iSHARES TRUST | ACWI | 2,160 | 2,160 | 159,000 | 159,000 | $73.61 |
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