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Waldron Private Wealth LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 99,577 | -30 | 25,340,000 | 1,892,000 | $254.48 |
| 03/31/2023 | iSHARES TRUST | IWV | 99,607 | 21,324 | 23,448,000 | 7,241,000 | $235.41 |
| 12/31/2022 | iSHARES TRUST | IWV | 78,283 | 0 | 16,207,000 | 0 | $207.03 |
| 09/30/2022 | iSHARES TRUST | IWV | 78,283 | 4,794 | 16,207,000 | 232,000 | $207.03 |
| 06/30/2022 | iSHARES TRUST | IWV | 73,489 | 323 | 15,975,000 | -3,221,000 | $217.38 |
| 03/31/2022 | iSHARES TRUST | IWV | 73,166 | -505 | 19,196,000 | -1,247,000 | $262.36 |
| 12/31/2021 | iSHARES TRUST | IWV | 73,671 | -7,110 | 20,443,000 | -144,000 | $277.49 |
| 09/30/2021 | iSHARES TRUST | IWV | 80,781 | -1,904 | 20,587,000 | -573,000 | $254.85 |
| 06/30/2021 | iSHARES TRUST | IWV | 82,685 | -3,216 | 21,160,000 | 782,000 | $255.91 |
| 03/31/2021 | iSHARES TRUST | IWV | 85,901 | -5,683 | 20,378,000 | -95,000 | $237.23 |
| 12/31/2020 | iSHARES TRUST | IWV | 91,584 | -22,628 | 20,473,000 | -1,879,000 | $223.54 |
| 09/30/2020 | iSHARES TRUST | IWV | 114,212 | -12,819 | 22,352,000 | -521,000 | $195.71 |
| 06/30/2020 | iSHARES TRUST | IWV | 127,031 | -43,688 | 22,873,000 | -2,449,000 | $180.06 |
| 03/31/2020 | iSHARES TRUST | IWV | 170,719 | -70,259 | 25,322,000 | -20,099,000 | $148.33 |
| 12/31/2019 | iSHARES TRUST | IWV | 240,978 | -616 | 45,421,000 | 3,440,000 | $188.49 |
| 09/30/2019 | iSHARES TRUST | IWV | 241,594 | -23,100 | 41,981,000 | -3,641,000 | $173.77 |
| 06/30/2019 | iSHARES TRUST | IWV | 264,694 | -170 | 45,622,000 | 1,470,000 | $172.36 |
| 03/31/2019 | iSHARES TRUST | IWV | 264,864 | -9,737 | 44,152,000 | 3,808,000 | $166.70 |
| 12/31/2018 | iSHARES TRUST | IWV | 274,601 | 211,889 | 40,344,000 | 29,539,000 | $146.92 |
| 09/30/2018 | iSHARES TRUST | IWV | 62,712 | -2,904 | 10,805,000 | 157,000 | $172.30 |
| 06/30/2018 | iSHARES TRUST | IWV | 65,616 | 906 | 10,648,000 | 532,000 | $162.28 |
| 03/31/2018 | iSHARES TRUST | IWV | 64,710 | -4,990 | 10,116,000 | -908,000 | $156.33 |
| 12/31/2017 | iSHARES TRUST | IWV | 69,700 | 496 | 11,024,000 | 694,000 | $158.16 |
| 09/30/2017 | iSHARES TRUST | IWV | 69,204 | 131 | 10,330,000 | 383,000 | $149.27 |
| 06/30/2017 | iSHARES TRUST | IWV | 69,073 | -716 | 9,947,000 | 9,937,286 | $144.01 |
| 03/31/2017 | iSHARES TRUST | IWV | 69,789 | 69,789 | 9,714 | 9,714 | $0.14 |
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