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Kore Private Wealth LLC
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | ACWX | 164,024 | 1,743 | 6,563,000 | -740,000 | $40.01 |
| 06/30/2022 | iSHARES TRUST | ACWX | 162,281 | 12,722 | 7,303,000 | -514,000 | $45.00 |
| 03/31/2022 | iSHARES TRUST | ACWX | 149,559 | -37,875 | 7,817,000 | -2,604,000 | $52.27 |
| 12/31/2021 | iSHARES TRUST | ACWX | 187,434 | 36,634 | 10,421,000 | 2,065,000 | $55.60 |
| 09/30/2021 | iSHARES TRUST | ACWX | 150,800 | 7,457 | 8,356,000 | 112,000 | $55.41 |
| 06/30/2021 | iSHARES TRUST | ACWX | 143,343 | 25,798 | 8,244,000 | 1,758,000 | $57.51 |
| 03/31/2021 | iSHARES TRUST | ACWX | 117,545 | -2,686 | 6,486,000 | 109,000 | $55.18 |
| 12/31/2020 | iSHARES TRUST | ACWX | 120,231 | 4,508 | 6,377,000 | 1,055,000 | $53.04 |
| 09/30/2020 | iSHARES TRUST | ACWX | 115,723 | 30,784 | 5,322,000 | 1,650,000 | $45.99 |
| 06/30/2020 | iSHARES TRUST | ACWX | 84,939 | -38,697 | 3,672,000 | -983,000 | $43.23 |
| 03/31/2020 | iSHARES TRUST | ACWX | 123,636 | 26,626 | 4,655,000 | 226,000 | $37.65 |
| 09/30/2019 | iSHARES TRUST | ACWX | 97,010 | -4,545 | 4,429,000 | -320,000 | $45.66 |
| 06/30/2019 | iSHARES TRUST | ACWX | 101,555 | 14,816 | 4,749,000 | 1,108,000 | $46.76 |
| 12/31/2018 | iSHARES TRUST | ACWX | 86,739 | 86,739 | 3,641,000 | 3,641,000 | $41.98 |
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