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ROFFMAN MILLER ASSOCIATES INC
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWO | 1,329 | -528 | 322,576,000 | 322,154,754 | $242,720.84 |
| 03/31/2023 | iSHARES TRUST | IWO | 1,857 | 11 | 421,246 | 40,246 | $226.84 |
| 09/30/2022 | iSHARES TRUST | IWO | 1,846 | 3 | 381,000 | 1,000 | $206.39 |
| 06/30/2022 | iSHARES TRUST | IWO | 1,843 | 2 | 380,000 | -91,000 | $206.19 |
| 03/31/2022 | iSHARES TRUST | IWO | 1,841 | 4 | 471,000 | -67,000 | $255.84 |
| 12/31/2021 | iSHARES TRUST | IWO | 1,837 | 3 | 538,000 | 0 | $292.87 |
| 09/30/2021 | iSHARES TRUST | IWO | 1,834 | 1,834 | 538,000 | 538,000 | $293.35 |
| 09/30/2020 | iSHARES TRUST | IWO | 0 | -1,828 | 0 | -378,000 | |
| 06/30/2020 | iSHARES TRUST | IWO | 1,828 | 1,828 | 378,000 | 378,000 | $206.78 |
| 12/31/2019 | iSHARES TRUST | IWO | 0 | -1,925 | 0 | -371,000 | |
| 09/30/2019 | iSHARES TRUST | IWO | 1,925 | 0 | 371,000 | -16,000 | $192.73 |
| 06/30/2019 | iSHARES TRUST | IWO | 1,925 | -291 | 387,000 | -46,000 | $201.04 |
| 03/31/2019 | iSHARES TRUST | IWO | 2,216 | 3 | 433,000 | 61,000 | $195.40 |
| 12/31/2018 | iSHARES TRUST | IWO | 2,213 | 465 | 372,000 | -4,000 | $168.10 |
| 09/30/2018 | iSHARES TRUST | IWO | 1,748 | 1,748 | 376,000 | 376,000 | $215.10 |
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