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Quantitative Advantage, LLC
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ACWX | 185,492 | 743 | 9,046,426,000 | 640,364,000 | $48,769.90 |
| 12/31/2022 | iSHARES TRUST | ACWX | 184,749 | 1,820 | 8,406,062,000 | 8,398,743,000 | $45,499.91 |
| 09/30/2022 | iSHARES TRUST | ACWX | 182,929 | -3,087 | 7,319,000 | -1,052,000 | $40.01 |
| 06/30/2022 | iSHARES TRUST | ACWX | 186,016 | -14,213 | 8,371,000 | -2,095,000 | $45.00 |
| 03/31/2022 | iSHARES TRUST | ACWX | 200,229 | -129,241 | 10,466,000 | -7,853,000 | $52.27 |
| 12/31/2021 | iSHARES TRUST | ACWX | 329,470 | 20,221 | 18,319,000 | 1,183,000 | $55.60 |
| 09/30/2021 | iSHARES TRUST | ACWX | 309,249 | 6,592 | 17,136,000 | -270,000 | $55.41 |
| 06/30/2021 | iSHARES TRUST | ACWX | 302,657 | 22,975 | 17,406,000 | 1,973,000 | $57.51 |
| 03/31/2021 | iSHARES TRUST | ACWX | 279,682 | 147,858 | 15,433,000 | 8,441,000 | $55.18 |
| 12/31/2020 | iSHARES TRUST | ACWX | 131,824 | 59,829 | 6,992,000 | 3,681,000 | $53.04 |
| 09/30/2020 | iSHARES TRUST | ACWX | 71,995 | 19,194 | 3,311,000 | 1,028,000 | $45.99 |
| 06/30/2020 | iSHARES TRUST | ACWX | 52,801 | 35,820 | 2,283,000 | 1,644,000 | $43.24 |
| 03/31/2020 | iSHARES TRUST | ACWX | 16,981 | 12,270 | 639,000 | 408,000 | $37.63 |
| 12/31/2019 | iSHARES TRUST | ACWX | 4,711 | 4,711 | 231,000 | 231,000 | $49.03 |
| 03/31/2018 | iSHARES TRUST | ACWX | 0 | -247,044 | 0 | -12,340,000 | |
| 12/31/2017 | iSHARES TRUST | ACWX | 247,044 | -31,525 | 12,340,000 | -1,129,000 | $49.95 |
| 09/30/2017 | iSHARES TRUST | ACWX | 278,569 | -6,828 | 13,469,000 | 458,000 | $48.35 |
| 06/30/2017 | iSHARES TRUST | ACWX | 285,397 | 16,917 | 13,011,000 | 1,300,000 | $45.59 |
| 03/31/2017 | iSHARES TRUST | ACWX | 268,480 | 104,499 | 11,711,000 | 5,107,000 | $43.62 |
| 12/31/2016 | iSHARES TRUST | ACWX | 163,981 | 163,981 | 6,604,000 | 6,604,000 | $40.27 |
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