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RKL Wealth Management LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 1,762 | 12 | 448,305,000 | 61,928,000 | $254,429.63 |
| 12/31/2022 | iSHARES TRUST | IWV | 1,750 | 16 | 386,377,000 | 386,018,000 | $220,786.86 |
| 09/30/2022 | iSHARES TRUST | IWV | 1,734 | 0 | 359,000 | -18,000 | $207.04 |
| 06/30/2022 | iSHARES TRUST | IWV | 1,734 | 5 | 377,000 | -77,000 | $217.42 |
| 03/31/2022 | iSHARES TRUST | IWV | 1,729 | 5 | 454,000 | -24,000 | $262.58 |
| 12/31/2021 | iSHARES TRUST | IWV | 1,724 | 11 | 478,000 | 41,000 | $277.26 |
| 09/30/2021 | iSHARES TRUST | IWV | 1,713 | 0 | 437,000 | -1,000 | $255.11 |
| 06/30/2021 | iSHARES TRUST | IWV | 1,713 | 8 | 438,000 | 34,000 | $255.69 |
| 03/31/2021 | iSHARES TRUST | IWV | 1,705 | 0 | 404,000 | 23,000 | $236.95 |
| 12/31/2020 | iSHARES TRUST | IWV | 1,705 | 7 | 381,000 | 49,000 | $223.46 |
| 09/30/2020 | iSHARES TRUST | IWV | 1,698 | 6 | 332,000 | 27,000 | $195.52 |
| 06/30/2020 | iSHARES TRUST | IWV | 1,692 | 14 | 305,000 | 56,000 | $180.26 |
| 03/31/2020 | iSHARES TRUST | IWV | 1,678 | 0 | 249,000 | -67,000 | $148.39 |
| 12/31/2019 | iSHARES TRUST | IWV | 1,678 | 16 | 316,000 | 27,000 | $188.32 |
| 09/30/2019 | iSHARES TRUST | IWV | 1,662 | 0 | 289,000 | 2,000 | $173.89 |
| 06/30/2019 | iSHARES TRUST | IWV | 1,662 | 8 | 287,000 | 11,000 | $172.68 |
| 03/31/2019 | iSHARES TRUST | IWV | 1,654 | 1,654 | 276,000 | 276,000 | $166.87 |
| 09/30/2018 | iSHARES TRUST | IWV | 0 | -1,624 | 0 | -264,000 | |
| 06/30/2018 | iSHARES TRUST | IWV | 1,624 | 0 | 264,000 | 10,000 | $162.56 |
| 03/31/2018 | iSHARES TRUST | IWV | 1,624 | 7 | 254,000 | -2,000 | $156.40 |
| 12/31/2017 | iSHARES TRUST | IWV | 1,617 | 13 | 256,000 | 17,000 | $158.32 |
| 09/30/2017 | iSHARES TRUST | IWV | 1,604 | 0 | 239,000 | 8,000 | $149.00 |
| 06/30/2017 | iSHARES TRUST | IWV | 1,604 | 0 | 231,000 | 7,000 | $144.01 |
| 03/31/2017 | iSHARES TRUST | IWV | 1,604 | 1,604 | 224,000 | 224,000 | $139.65 |
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