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AllSquare Wealth Management LLC
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWX | 8,106 | 653 | 391,763,000 | 391,399,517 | $48,330.00 |
| 03/31/2023 | iSHARES TRUST | ACWX | 7,453 | -55 | 363,483 | -341,250,517 | $48.77 |
| 12/31/2022 | iSHARES TRUST | ACWX | 7,508 | -50 | 341,614,000 | 341,312,000 | $45,500.00 |
| 09/30/2022 | iSHARES TRUST | ACWX | 7,558 | -70 | 302,000 | -41,000 | $39.96 |
| 06/30/2022 | iSHARES TRUST | ACWX | 7,628 | -134 | 343,000 | -63,000 | $44.97 |
| 03/31/2022 | iSHARES TRUST | ACWX | 7,762 | -2,210 | 406,000 | -148,000 | $52.31 |
| 12/31/2021 | iSHARES TRUST | ACWX | 9,972 | 0 | 554,000 | 1,000 | $55.56 |
| 09/30/2021 | iSHARES TRUST | ACWX | 9,972 | 122 | 553,000 | -13,000 | $55.46 |
| 06/30/2021 | iSHARES TRUST | ACWX | 9,850 | 872 | 566,000 | 71,000 | $57.46 |
| 03/31/2021 | iSHARES TRUST | ACWX | 8,978 | -137 | 495,000 | 12,000 | $55.13 |
| 12/31/2020 | iSHARES TRUST | ACWX | 9,115 | -1,942 | 483,000 | -26,000 | $52.99 |
| 09/30/2020 | iSHARES TRUST | ACWX | 11,057 | -741 | 509,000 | -1,000 | $46.03 |
| 06/30/2020 | iSHARES TRUST | ACWX | 11,798 | 0 | 510,000 | 66,000 | $43.23 |
| 03/31/2020 | iSHARES TRUST | ACWX | 11,798 | -25 | 444,000 | -137,000 | $37.63 |
| 12/31/2019 | iSHARES TRUST | ACWX | 11,823 | -4,748 | 581,000 | -182,000 | $49.14 |
| 09/30/2019 | iSHARES TRUST | ACWX | 16,571 | -424 | 763,000 | -32,000 | $46.04 |
| 06/30/2019 | iSHARES TRUST | ACWX | 16,995 | -1,954 | 795,000 | -82,000 | $46.78 |
| 03/31/2019 | iSHARES TRUST | ACWX | 18,949 | -65 | 877,000 | 79,000 | $46.28 |
| 12/31/2018 | iSHARES TRUST | ACWX | 19,014 | -570 | 798,000 | -136,000 | $41.97 |
| 09/30/2018 | iSHARES TRUST | ACWX | 19,584 | 19,584 | 934,000 | 934,000 | $47.69 |
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