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PEAK FINANCIAL ADVISORS LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | ACWI | 0 | -5,701 | 0 | -483,901,000 | |
| 12/31/2022 | iSHARES TRUST | ACWI | 5,701 | -2,595 | 483,901,000 | 483,073,000 | $84,880.02 |
| 03/31/2022 | iSHARES TRUST | ACWI | 8,296 | 0 | 828,000 | -50,000 | $99.81 |
| 12/31/2021 | iSHARES TRUST | ACWI | 8,296 | -96 | 878,000 | 39,000 | $105.83 |
| 09/30/2021 | iSHARES TRUST | ACWI | 8,392 | -1,591 | 839,000 | -111,000 | $99.98 |
| 06/30/2021 | iSHARES TRUST | ACWI | 8,394 | -1,589 | 849,000 | -101,000 | $101.14 |
| 03/31/2021 | iSHARES TRUST | ACWI | 9,983 | -4,789 | 950,000 | -390,000 | $95.16 |
| 12/31/2020 | iSHARES TRUST | ACWI | 14,772 | 14,772 | 1,340,000 | 1,340,000 | $90.71 |
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