TRIA

Trail Ridge Investment Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,074	Closed	-$415K	–	116
2022 Q3	$415K	Sell	9,074 -13,518	-60%	-$618K	0.27%	88
2022 Q2	$1.02M	Buy	+22,592	New	+$1.02M	0.69%	48