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Capstone Financial Advisors, Inc.
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWV | 2,278 | 8 | 536,257,000 | 35,351,000 | $235,406.94 |
| 12/31/2022 | iSHARES TRUST | IWV | 2,270 | 22 | 500,906,000 | 500,440,000 | $220,663.44 |
| 09/30/2022 | iSHARES TRUST | IWV | 2,248 | 0 | 466,000 | -23,000 | $207.30 |
| 06/30/2022 | iSHARES TRUST | IWV | 2,248 | 6 | 489,000 | -99,000 | $217.53 |
| 03/31/2022 | iSHARES TRUST | IWV | 2,242 | 7 | 588,000 | -32,000 | $262.27 |
| 12/31/2021 | iSHARES TRUST | IWV | 2,235 | 14 | 620,000 | 54,000 | $277.40 |
| 09/30/2021 | iSHARES TRUST | IWV | 2,221 | 0 | 566,000 | -2,000 | $254.84 |
| 06/30/2021 | iSHARES TRUST | IWV | 2,221 | 11 | 568,000 | 44,000 | $255.74 |
| 03/31/2021 | iSHARES TRUST | IWV | 2,210 | -3,239 | 524,000 | -694,000 | $237.10 |
| 12/31/2020 | iSHARES TRUST | IWV | 5,449 | 3,239 | 1,218,000 | 785,000 | $223.53 |
| 09/30/2020 | iSHARES TRUST | IWV | 2,210 | 0 | 433,000 | 35,000 | $195.93 |
| 06/30/2020 | iSHARES TRUST | IWV | 2,210 | 0 | 398,000 | 70,000 | $180.09 |
| 03/31/2020 | iSHARES TRUST | IWV | 2,210 | 0 | 328,000 | -89,000 | $148.42 |
| 12/31/2019 | iSHARES TRUST | IWV | 2,210 | 0 | 417,000 | 33,000 | $188.69 |
| 09/30/2019 | iSHARES TRUST | IWV | 2,210 | 0 | 384,000 | 3,000 | $173.76 |
| 06/30/2019 | iSHARES TRUST | IWV | 2,210 | 0 | 381,000 | 13,000 | $172.40 |
| 03/31/2019 | iSHARES TRUST | IWV | 2,210 | 0 | 368,000 | 43,000 | $166.52 |
| 12/31/2018 | iSHARES TRUST | IWV | 2,210 | 0 | 325,000 | -56,000 | $147.06 |
| 09/30/2018 | iSHARES TRUST | IWV | 2,210 | 0 | 381,000 | 22,000 | $172.40 |
| 06/30/2018 | iSHARES TRUST | IWV | 2,210 | 0 | 359,000 | 13,000 | $162.44 |
| 03/31/2018 | iSHARES TRUST | IWV | 2,210 | 0 | 346,000 | -4,000 | $156.56 |
| 12/31/2017 | iSHARES TRUST | IWV | 2,210 | 0 | 350,000 | 20,000 | $158.37 |
| 09/30/2017 | iSHARES TRUST | IWV | 2,210 | 0 | 330,000 | 12,000 | $149.32 |
| 06/30/2017 | iSHARES TRUST | IWV | 2,210 | 0 | 318,000 | 9,000 | $143.89 |
| 03/31/2017 | iSHARES TRUST | IWV | 2,210 | 2,210 | 309,000 | 309,000 | $139.82 |
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