D.A. Davidson & Co’s iShares MSCI ACWI ETF ACWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,464	Closed	-$379K	–	1328
2022 Q4	$379K	Buy	+4,464	New	+$379K	﹤0.01%	949
2014 Q4	–	Sell	-350	Closed	-$20K	–	2086
2014 Q3	$20K	Buy	+350	New	+$20K	﹤0.01%	1664