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MONTAG A & ASSOCIATES INC
> IGW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IGW | 17,637 | 10,421 | 8,946,545,000 | 5,737,806,000 | $507,260.02 |
| 03/31/2023 | iSHARES TRUST | IGW | 7,216 | 7,216 | 3,208,739,000 | 3,208,739,000 | $444,670.04 |
| 09/30/2022 | iSHARES TRUST | IGW | 0 | -225 | 0 | -79,000 | |
| 06/30/2022 | iSHARES TRUST | IGW | 225 | 0 | 79,000 | -27,000 | $351.11 |
| 03/31/2022 | iSHARES TRUST | IGW | 225 | 75 | 106,000 | 105,919 | $471.11 |
| 12/31/2021 | iSHARES TRUST | IGW | 150 | 0 | 81 | -66,919 | $0.54 |
| 09/30/2021 | iSHARES TRUST | IGW | 150 | 0 | 67,000 | -1,000 | $446.67 |
| 06/30/2021 | iSHARES TRUST | IGW | 150 | -100 | 68,000 | -38,000 | $453.33 |
| 03/31/2021 | iSHARES TRUST | IGW | 250 | 0 | 106,000 | 11,000 | $424.00 |
| 12/31/2020 | iSHARES TRUST | IGW | 250 | 250 | 95,000 | 95,000 | $380.00 |
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