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Financial Advisors, LLC
> ACWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iShares, Inc. | ACWV | 13,815 | -3,221 | 1,318,227,000 | -330,006,000 | $95,419.98 |
| 03/31/2023 | iShares, Inc. | ACWV | 17,036 | 8,039 | 1,648,233,000 | 1,647,441,000 | $96,750.00 |
| 09/30/2022 | iShares, Inc. | ACWV | 8,997 | 0 | 792,000 | -58,000 | $88.03 |
| 06/30/2022 | iShares, Inc. | ACWV | 8,997 | -857 | 850,000 | -183,000 | $94.48 |
| 03/31/2022 | iShares, Inc. | ACWV | 9,854 | 0 | 1,033,000 | -34,000 | $104.83 |
| 12/31/2021 | iShares, Inc. | ACWV | 9,854 | 0 | 1,067,000 | 55,000 | $108.28 |
| 09/30/2021 | iShares, Inc. | ACWV | 9,854 | 0 | 1,012,000 | -2,000 | $102.70 |
| 06/30/2021 | iShares, Inc. | ACWV | 9,854 | 0 | 1,014,000 | 42,000 | $102.90 |
| 03/31/2021 | iShares, Inc. | ACWV | 9,854 | -60 | 972,000 | 11,000 | $98.64 |
| 12/31/2020 | iShares, Inc. | ACWV | 9,914 | 0 | 961,000 | 50,000 | $96.93 |
| 09/30/2020 | iShares, Inc. | ACWV | 9,914 | -540 | 911,000 | -5,000 | $91.89 |
| 06/30/2020 | iShares, Inc. | ACWV | 10,454 | 10,454 | 916,000 | 916,000 | $87.62 |
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