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CIBC Private Wealth Group, LLC
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWX | 0 | -84,808 | 0 | -3,858,764,000 | |
| 12/31/2022 | iSHARES TRUST | ACWX | 87,094 | 87,094 | 3,858,868,000 | 3,858,868,000 | $44,306.93 |
| 09/30/2022 | iSHARES TRUST | ACWX | 0 | -4,761 | 0 | -214,000 | |
| 06/30/2022 | iSHARES TRUST | ACWX | 4,761 | 0 | 214,000 | -35,000 | $44.95 |
| 03/31/2022 | iSHARES TRUST | ACWX | 4,761 | 0 | 249,000 | -16,000 | $52.30 |
| 12/31/2021 | iSHARES TRUST | ACWX | 4,761 | 4,761 | 265,000 | 265,000 | $55.66 |
| 09/30/2021 | iSHARES TRUST | ACWX | 0 | -4,761 | 0 | -273,000 | |
| 06/30/2021 | iSHARES TRUST | ACWX | 4,761 | 0 | 273,000 | 10,000 | $57.34 |
| 03/31/2021 | iSHARES TRUST | ACWX | 4,761 | 0 | 263,000 | 11,000 | $55.24 |
| 12/31/2020 | iSHARES TRUST | ACWX | 4,761 | -64 | 252,000 | 43,000 | $52.93 |
| 09/30/2020 | iSHARES TRUST | ACWX | 4,825 | 4,825 | 209,000 | 209,000 | $43.32 |
| 06/30/2020 | iSHARES TRUST | ACWX | 0 | -17,313 | 0 | -652,000 | |
| 03/31/2020 | iSHARES TRUST | ACWX | 17,313 | 17,313 | 652,000 | 652,000 | $37.66 |
| 06/30/2019 | iSHARES TRUST | ACWX | 0 | -10,373 | 0 | -480,000 | |
| 03/31/2019 | iSHARES TRUST | ACWX | 10,373 | 10,373 | 480,000 | 480,000 | $46.27 |
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