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Bison Wealth, LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 12,566 | 12,566 | 885,620,000 | 885,620,000 | $70,477.48 |
| 09/30/2022 | iSHARES TRUST | IVW | 0 | -660 | 0 | -40,000 | |
| 06/30/2022 | iSHARES TRUST | IVW | 660 | 0 | 40,000 | -10,000 | $60.61 |
| 03/31/2022 | iSHARES TRUST | IVW | 660 | -200 | 50,000 | -22,000 | $75.76 |
| 12/31/2021 | iSHARES TRUST | IVW | 860 | -5,344 | 72,000 | -387,000 | $83.72 |
| 09/30/2021 | iSHARES TRUST | IVW | 6,204 | -120 | 459,000 | -1,000 | $73.98 |
| 06/30/2021 | iSHARES TRUST | IVW | 6,324 | 200 | 460,000 | 61,000 | $72.74 |
| 03/31/2021 | iSHARES TRUST | IVW | 6,124 | 0 | 399,000 | 8,000 | $65.15 |
| 12/31/2020 | iSHARES TRUST | IVW | 6,124 | 4,593 | 391,000 | 37,000 | $63.85 |
| 09/30/2020 | iSHARES TRUST | IVW | 1,531 | 165 | 354,000 | 71,000 | $231.22 |
| 06/30/2020 | iSHARES TRUST | IVW | 1,366 | 0 | 283,000 | 58,000 | $207.17 |
| 03/31/2020 | iSHARES TRUST | IVW | 1,366 | 0 | 225,000 | -40,000 | $164.71 |
| 12/31/2019 | iSHARES TRUST | IVW | 1,366 | -456 | 265,000 | -63,000 | $194.00 |
| 09/30/2019 | iSHARES TRUST | IVW | 1,822 | 0 | 328,000 | 1,000 | $180.02 |
| 06/30/2019 | iSHARES TRUST | IVW | 1,822 | 558 | 327,000 | 109,000 | $179.47 |
| 03/31/2019 | iSHARES TRUST | IVW | 1,264 | 1,264 | 218,000 | 218,000 | $172.47 |
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