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Apella Capital, LLC
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | ACWX | 120,862 | -850 | 5,681,729,000 | -308,943,000 | $47,010.05 |
| 06/30/2023 | iSHARES TRUST | ACWX | 121,712 | 10,570 | 5,990,672,000 | 5,986,225,000 | $49,220.06 |
| 09/30/2022 | iSHARES TRUST | ACWX | 111,142 | 156 | 4,447,000 | -547,000 | $40.01 |
| 06/30/2022 | iSHARES TRUST | ACWX | 110,986 | 1,785 | 4,994,000 | -714,000 | $45.00 |
| 03/31/2022 | iSHARES TRUST | ACWX | 109,201 | 1,117 | 5,708,000 | -301,000 | $52.27 |
| 12/31/2021 | iSHARES TRUST | ACWX | 108,084 | -123 | 6,009,000 | 23,000 | $55.60 |
| 09/30/2021 | iSHARES TRUST | ACWX | 111,404 | -104 | 6,173,000 | -240,000 | $55.41 |
| 06/30/2021 | iSHARES TRUST | ACWX | 111,508 | 2,351 | 6,413,000 | 390,000 | $57.51 |
| 03/31/2021 | iSHARES TRUST | ACWX | 109,157 | -3,996 | 6,023,000 | 21,000 | $55.18 |
| 12/31/2020 | iSHARES TRUST | ACWX | 113,153 | 3,504 | 6,002,000 | 959,000 | $53.04 |
| 09/30/2020 | iSHARES TRUST | ACWX | 109,649 | -1,116 | 5,043,000 | 254,000 | $45.99 |
| 06/30/2020 | iSHARES TRUST | ACWX | 110,765 | 24,020 | 4,789,000 | 1,523,000 | $43.24 |
| 03/31/2020 | iSHARES TRUST | ACWX | 86,745 | 86,745 | 3,266,000 | 3,266,000 | $37.65 |
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