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Alhambra Investment Partners LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 7,964 | -588 | 764,044,000 | 763,378,000 | $95,937.22 |
| 09/30/2022 | iSHARES TRUST | ACWI | 8,552 | 116 | 666,000 | -42,000 | $77.88 |
| 06/30/2022 | iSHARES TRUST | ACWI | 8,436 | 345 | 708,000 | -99,000 | $83.93 |
| 03/31/2022 | iSHARES TRUST | ACWI | 8,091 | 1,333 | 807,000 | 92,000 | $99.74 |
| 12/31/2021 | iSHARES TRUST | ACWI | 6,758 | 602 | 715,000 | 100,000 | $105.80 |
| 09/30/2021 | iSHARES TRUST | ACWI | 6,156 | 293 | 615,000 | 57,000 | $99.90 |
| 06/30/2021 | iSHARES TRUST | ACWI | 5,904 | 41 | 597,000 | 39,000 | $101.12 |
| 03/31/2021 | iSHARES TRUST | ACWI | 5,863 | 1,000 | 558,000 | 117,000 | $95.17 |
| 12/31/2020 | iSHARES TRUST | ACWI | 4,863 | 1,490 | 441,000 | 171,000 | $90.68 |
| 09/30/2020 | iSHARES TRUST | ACWI | 3,373 | 357 | 270,000 | 48,000 | $80.05 |
| 06/30/2020 | iSHARES TRUST | ACWI | 3,016 | 3,016 | 222,000 | 222,000 | $73.61 |
| 03/31/2020 | iSHARES TRUST | ACWI | 0 | -3,181 | 0 | -252,000 | |
| 12/31/2019 | iSHARES TRUST | ACWI | 3,181 | 3,181 | 252,000 | 252,000 | $79.22 |
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