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Northeast Financial Consultants Inc
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 2,705 | 2,705 | 259,547,000 | 259,547,000 | $95,950.83 |
| 06/30/2022 | iSHARES TRUST | ACWI | 0 | -2,164 | 0 | -216,000 | |
| 03/31/2022 | iSHARES TRUST | ACWI | 2,164 | 2 | 216,000 | 0 | $99.82 |
| 09/30/2021 | iSHARES TRUST | ACWI | 2,162 | 0 | 216,000 | -3,000 | $99.91 |
| 06/30/2021 | iSHARES TRUST | ACWI | 2,162 | 1 | 219,000 | 13,000 | $101.30 |
| 03/31/2021 | iSHARES TRUST | ACWI | 2,161 | 2,161 | 206,000 | 206,000 | $95.33 |
| 03/31/2020 | iSHARES TRUST | ACWI | 0 | -2,737 | 0 | -217,000 | |
| 12/31/2019 | iSHARES TRUST | ACWI | 2,737 | -228 | 217,000 | -2,000 | $79.28 |
| 09/30/2019 | iSHARES TRUST | ACWI | 2,965 | -102 | 219,000 | -7,000 | $73.86 |
| 06/30/2019 | iSHARES TRUST | ACWI | 3,067 | 36 | 226,000 | 7,000 | $73.69 |
| 03/31/2019 | iSHARES TRUST | ACWI | 3,031 | 3,031 | 219,000 | 219,000 | $72.25 |
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