Wintrust Investments’s iShares MSCI ACWI ETF ACWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-534	Closed	-$63K	–	415
2024 Q3	$63K	Sell	534 -4,966	-90%	-$586K	0.05%	280
2024 Q2	$618K	Buy	5,500 +1,450	+36%	+$163K	0.05%	262
2024 Q1	$446K	Buy	+4,050	New	+$446K	0.04%	302