TRUSTCORE FINANCIAL SERVICES, LLC

Holdings History for ISHARES INC - MSCI GBL MIN VOL (ACWV)

Symbol: ACWV
Investment type: Equity / MSCI GBL MIN VOL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022	0.29%	-0.01%	$3,247,987	34,182	-1,479	-4.1%	$95.02	Q4 2022
30 Sep 2022	0.3%	-0.02%	$3,158,000	35,661	-2,010	-5.3%	$88.56	Q3 2022
30 Jun 2022	0.33%	-0.02%	$3,560,000	37,671	-2,306	-5.8%	$94.50	Q2 2022
31 Mar 2022	0.36%	+0.05%	$4,190,000	39,977	+5,897	+17%	$104.81	Q1 2022
31 Dec 2021	0.42%	-0.11%	$3,690,000	34,080	-8,829	-21%	$108.27	Q4 2021
30 Sep 2021	0.43%	-0.04%	$4,408,000	42,909	-3,579	-7.7%	$102.73	Q3 2021
30 Jun 2021	0.5%	-0.03%	$4,782,000	46,488	-2,583	-5.3%	$102.87	Q2 2021
31 Mar 2021	0.56%	-0.07%	$4,841,000	49,071	-6,514	-12%	$98.65	Q1 2021
31 Dec 2020	0.69%	-0.19%	$5,387,000	55,585	-15,605	-22%	$96.91	Q4 2020
30 Sep 2020	1%	-0.45%	$6,543,000	71,190	-32,080	-31%	$91.91	Q3 2020
30 Jun 2020	1.6%	-0.67%	$9,044,000	103,270	-43,871	-30%	$87.58	Q2 2020
31 Mar 2020	2.7%	+0.02%	$11,821,000	147,141	+927	+0.63%	$80.34	Q1 2020
31 Dec 2019	2.7%	+0.08%	$14,012,000	146,214	+4,315	+3%	$95.83	Q4 2019
30 Sep 2019	3%	+0.05%	$13,445,000	141,899	+2,454	+1.8%	$94.75	Q3 2019
30 Jun 2019	3%	+0.06%	$12,846,000	139,445	+2,624	+1.9%	$92.12	Q2 2019
31 Mar 2019	3.5%	+3.5%	$12,243,000	136,821	+136,821	NEW	$89.48	Q1 2019
31 Dec 2018		-2.1%	$0	0	-71,289	-100%	$123.84	Q4 2018
30 Sep 2018	2.1%	-0.02%	$6,264,000	71,289	-606	-0.84%	$87.87	Q3 2018
30 Jun 2018	2.3%	-0.06%	$5,971,000	71,895	-1,790	-2.4%	$83.05	Q2 2018
31 Mar 2018	2.5%	-0.06%	$6,176,000	73,685	-1,817	-2.4%	$83.82	Q1 2018
31 Dec 2017	2.7%	0%	$6,366,000	75,502	0		$84.32	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.