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WBH ADVISORY INC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWV | 0 | -810 | 0 | -206,240,000 | |
| 06/30/2023 | iSHARES TRUST | IWV | 810 | -240 | 206,240,000 | 206,023,000 | $254,617.28 |
| 09/30/2022 | iSHARES TRUST | IWV | 1,050 | 0 | 217,000 | -16,000 | $206.67 |
| 06/30/2022 | iSHARES TRUST | IWV | 1,050 | 0 | 233,000 | -27,000 | $221.90 |
| 03/31/2022 | iSHARES TRUST | IWV | 1,050 | 1 | 260,000 | -31,000 | $247.62 |
| 12/31/2021 | iSHARES TRUST | IWV | 1,049 | -49 | 291,000 | 11,000 | $277.41 |
| 09/30/2021 | iSHARES TRUST | IWV | 1,098 | 0 | 280,000 | -7,000 | $255.01 |
| 06/30/2021 | iSHARES TRUST | IWV | 1,098 | 1 | 287,000 | 33,000 | $261.38 |
| 12/31/2020 | iSHARES TRUST | IWV | 1,097 | 0 | 254,000 | 39,000 | $231.54 |
| 09/30/2020 | iSHARES TRUST | IWV | 1,097 | 1,097 | 215,000 | 215,000 | $195.99 |
| 03/31/2020 | iSHARES TRUST | IWV | 0 | -1,094 | 0 | -206,000 | |
| 12/31/2019 | iSHARES TRUST | IWV | 1,094 | 1,094 | 206,000 | 206,000 | $188.30 |
| 06/30/2013 | iSHARES TRUST | IWV | 0 | -2,359 | 0 | -220,000 | |
| 03/31/2013 | iSHARES TRUST | IWV | 2,359 | 2,359 | 220,000 | 220,000 | $93.26 |
| 12/31/2012 | iSHARES TRUST | IWV | 0 | -2,584 | 0 | -219,000 | |
| 09/30/2012 | iSHARES TRUST | IWV | 2,584 | 5 | 219,000 | 12,000 | $84.75 |
| 06/30/2012 | iSHARES TRUST | IWV | 2,579 | -283 | 207,000 | -31,000 | $80.26 |
| 03/31/2012 | iSHARES TRUST | IWV | 2,862 | 2,862 | 238,000 | 238,000 | $83.16 |
| 09/30/2011 | iSHARES TRUST | IWV | 0 | -2,741 | 0 | -217,000 | |
| 06/30/2011 | iSHARES TRUST | IWV | 2,741 | 0 | 217,000 | 0 | $79.17 |
| 03/31/2011 | iSHARES TRUST | IWV | 2,741 | 6 | 217,000 | 12,000 | $79.17 |
| 12/31/2010 | iSHARES TRUST | IWV | 2,735 | 2,735 | 205,000 | 205,000 | $74.95 |
| 12/31/2008 | iSHARES TRUST | IWV | 0 | -3,176 | 0 | -218,000 | |
| 09/30/2008 | iSHARES TRUST | IWV | 3,176 | 3,176 | 218,000 | 218,000 | $68.64 |
| 06/30/2008 | iSHARES TRUST | IWV | 0 | -6,104 | 0 | -465,000 | |
| 03/31/2008 | iSHARES TRUST | IWV | 6,104 | -54 | 465,000 | -54,000 | $76.18 |
| 12/31/2007 | iSHARES TRUST | IWV | 6,158 | 21 | 519,000 | -21,000 | $84.28 |
| 09/30/2007 | iSHARES TRUST | IWV | 6,137 | -81 | 540,000 | -1,000 | $87.99 |
| 06/30/2007 | iSHARES TRUST | IWV | 6,218 | 6,218 | 541,000 | 541,000 | $87.01 |
| 03/31/2007 | iSHARES TRUST | IWV | 7,861 | 63 | 649,000 | 10,000 | $82.56 |
| 12/31/2006 | iSHARES TRUST | IWV | 7,798 | 494 | 639,000 | 78,000 | $81.94 |
| 09/30/2006 | iSHARES TRUST | IWV | 7,304 | 3,888 | 561,000 | 310,000 | $76.81 |
| 06/30/2006 | iSHARES TRUST | IWV | 3,416 | 3,416 | 251,000 | 251,000 | $73.48 |
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