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Atlantic Private Wealth, LLC
> IXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IXC | 14,161 | -3,748 | 527,072,000 | -149,172,000 | $37,219.97 |
| 03/31/2023 | iSHARES TRUST | IXC | 17,909 | 0 | 676,244,000 | 675,647,000 | $37,760.01 |
| 09/30/2022 | iSHARES TRUST | IXC | 17,909 | 0 | 597,000 | -10,000 | $33.34 |
| 06/30/2022 | iSHARES TRUST | IXC | 17,909 | 0 | 607,000 | 114,000 | $33.89 |
| 12/31/2021 | iSHARES TRUST | IXC | 17,909 | 17,909 | 493,000 | 493,000 | $27.53 |
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