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Glovista Investments LLC
> ACWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | ACWV | 3,688 | -13,191 | 361,610,000 | -1,272,378,000 | $98,050.43 |
| 03/31/2023 | iShares, Inc. | ACWV | 16,879 | -140,345 | 1,633,988,000 | 1,620,018,000 | $96,805.97 |
| 09/30/2022 | iShares, Inc. | ACWV | 157,224 | 157,224 | 13,970,000 | 13,970,000 | $88.85 |
| 12/31/2021 | iShares, Inc. | ACWV | 0 | -47,154 | 0 | -4,857,000 | |
| 09/30/2021 | iShares, Inc. | ACWV | 47,154 | 47,154 | 4,857,000 | 4,857,000 | $103.00 |
| 12/31/2019 | iShares, Inc. | ACWV | 0 | -83,144 | 0 | -7,865,000 | |
| 09/30/2019 | iShares, Inc. | ACWV | 83,144 | 83,144 | 7,865,000 | 7,865,000 | $94.59 |
| 06/30/2019 | iShares, Inc. | ACWV | 0 | -144,317 | 0 | -12,896,000 | |
| 03/31/2019 | iShares, Inc. | ACWV | 144,317 | 6,719 | 12,896,000 | 1,722,000 | $89.36 |
| 12/31/2018 | iShares, Inc. | ACWV | 137,598 | -277,477 | 11,174,000 | -25,357,000 | $81.21 |
| 09/30/2018 | iShares, Inc. | ACWV | 415,075 | 415,075 | 36,531,000 | 36,531,000 | $88.01 |
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