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Northeast Financial Consultants Inc
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 12,056 | -627 | 1,902,799,000 | -28,315,000 | $157,830.04 |
| 03/31/2023 | iSHARES TRUST | IWD | 12,683 | 1,112 | 1,931,114,000 | 1,929,540,000 | $152,260.03 |
| 09/30/2022 | iSHARES TRUST | IWD | 11,571 | 327 | 1,574,000 | -56,000 | $136.03 |
| 06/30/2022 | iSHARES TRUST | IWD | 11,244 | 0 | 1,630,000 | -236,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 11,244 | -491 | 1,866,000 | 29,000 | $165.96 |
| 09/30/2021 | iSHARES TRUST | IWD | 11,735 | 21 | 1,837,000 | -21,000 | $156.54 |
| 06/30/2021 | iSHARES TRUST | IWD | 11,714 | 0 | 1,858,000 | 83,000 | $158.61 |
| 03/31/2021 | iSHARES TRUST | IWD | 11,714 | 0 | 1,775,000 | 173,000 | $151.53 |
| 12/31/2020 | iSHARES TRUST | IWD | 11,714 | 0 | 1,602,000 | 218,000 | $136.76 |
| 09/30/2020 | iSHARES TRUST | IWD | 11,714 | 3,989 | 1,384,000 | 514,000 | $118.15 |
| 06/30/2020 | iSHARES TRUST | IWD | 7,725 | 0 | 870,000 | 104,000 | $112.62 |
| 03/31/2020 | iSHARES TRUST | IWD | 7,725 | -350 | 766,000 | -336,000 | $99.16 |
| 12/31/2019 | iSHARES TRUST | IWD | 8,075 | 0 | 1,102,000 | 66,000 | $136.47 |
| 09/30/2019 | iSHARES TRUST | IWD | 8,075 | 0 | 1,036,000 | 9,000 | $128.30 |
| 06/30/2019 | iSHARES TRUST | IWD | 8,075 | 0 | 1,027,000 | 30,000 | $127.18 |
| 03/31/2019 | iSHARES TRUST | IWD | 8,075 | 8,075 | 997,000 | 997,000 | $123.47 |
| 12/31/2018 | iSHARES TRUST | IWD | 0 | -4,951 | 0 | -626,000 | |
| 09/30/2018 | iSHARES TRUST | IWD | 4,951 | -108 | 626,000 | 12,000 | $126.44 |
| 06/30/2018 | iSHARES TRUST | IWD | 5,059 | 0 | 614,000 | 8,000 | $121.37 |
| 03/31/2018 | iSHARES TRUST | IWD | 5,059 | 402 | 606,000 | 27,000 | $119.79 |
| 12/31/2017 | iSHARES TRUST | IWD | 4,657 | 2,439 | 579,000 | 316,000 | $124.33 |
| 09/30/2017 | iSHARES TRUST | IWD | 2,218 | 2,218 | 263,000 | 263,000 | $118.58 |
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