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Beta Wealth Group, Inc.
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWX | 51,631 | -822 | 2,541,255,000 | -16,888,000 | $49,219.56 |
| 03/31/2023 | iSHARES TRUST | ACWX | 52,453 | -8,513 | 2,558,143,000 | 2,555,400,000 | $48,770.19 |
| 06/30/2022 | iSHARES TRUST | ACWX | 60,966 | -164 | 2,743,000 | -452,000 | $44.99 |
| 03/31/2022 | iSHARES TRUST | ACWX | 61,130 | 8,491 | 3,195,000 | 278,000 | $52.27 |
| 12/31/2021 | iSHARES TRUST | ACWX | 52,639 | 0 | 2,917,000 | 0 | $55.42 |
| 09/30/2021 | iSHARES TRUST | ACWX | 52,639 | 2,854 | 2,917,000 | 54,000 | $55.42 |
| 06/30/2021 | iSHARES TRUST | ACWX | 49,785 | 918 | 2,863,000 | 167,000 | $57.51 |
| 03/31/2021 | iSHARES TRUST | ACWX | 48,867 | -1,654 | 2,696,000 | 16,000 | $55.17 |
| 12/31/2020 | iSHARES TRUST | ACWX | 50,521 | 50,521 | 2,680,000 | 2,680,000 | $53.05 |
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