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Private Advisory Group LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 94,443 | -6,144 | 6,656,346,000 | 229,849,000 | $70,480.04 |
| 03/31/2023 | iSHARES TRUST | IVW | 100,587 | -2,663 | 6,426,497,000 | 386,378,000 | $63,889.94 |
| 12/31/2022 | iSHARES TRUST | IVW | 103,250 | -1,707 | 6,040,119,000 | 6,034,047,000 | $58,499.94 |
| 09/30/2022 | iSHARES TRUST | IVW | 104,957 | 3,108 | 6,072,000 | -75,000 | $57.85 |
| 06/30/2022 | iSHARES TRUST | IVW | 101,849 | -116,616 | 6,147,000 | -10,539,000 | $60.35 |
| 03/31/2022 | iSHARES TRUST | IVW | 218,465 | 521 | 16,686,000 | -1,549,000 | $76.38 |
| 12/31/2021 | iSHARES TRUST | IVW | 217,944 | 22,759 | 18,235,000 | 3,809,000 | $83.67 |
| 09/30/2021 | iSHARES TRUST | IVW | 195,185 | 8,667 | 14,426,000 | 861,000 | $73.91 |
| 06/30/2021 | iSHARES TRUST | IVW | 186,518 | 25,274 | 13,565,000 | 3,066,000 | $72.73 |
| 03/31/2021 | iSHARES TRUST | IVW | 161,244 | 31,038 | 10,499,000 | 2,189,000 | $65.11 |
| 12/31/2020 | iSHARES TRUST | IVW | 130,206 | 101,997 | 8,310,000 | 1,791,000 | $63.82 |
| 09/30/2020 | iSHARES TRUST | IVW | 28,209 | -1,751 | 6,519,000 | 303,000 | $231.10 |
| 06/30/2020 | iSHARES TRUST | IVW | 29,960 | -6,328 | 6,216,000 | 227,000 | $207.48 |
| 03/31/2020 | iSHARES TRUST | IVW | 36,288 | -11,337 | 5,989,000 | -3,233,000 | $165.04 |
| 12/31/2019 | iSHARES TRUST | IVW | 47,625 | -1,194 | 9,222,000 | 433,000 | $193.64 |
| 09/30/2019 | iSHARES TRUST | IVW | 48,819 | 3,740 | 8,789,000 | 709,000 | $180.03 |
| 06/30/2019 | iSHARES TRUST | IVW | 45,079 | -7,016 | 8,080,000 | 231,000 | $179.24 |
| 03/31/2019 | iSHARES TRUST | IVW | 52,095 | 0 | 7,849,000 | 0 | $150.67 |
| 12/31/2018 | iSHARES TRUST | IVW | 52,095 | 14,471 | 7,849,000 | 1,472,000 | $150.67 |
| 09/30/2018 | iSHARES TRUST | IVW | 37,624 | -276 | 6,377,000 | 214,000 | $169.49 |
| 06/30/2018 | iSHARES TRUST | IVW | 37,900 | -4,761 | 6,163,000 | -452,000 | $162.61 |
| 03/31/2018 | iSHARES TRUST | IVW | 42,661 | -26,230 | 6,615,000 | -3,909,000 | $155.06 |
| 12/31/2017 | iSHARES TRUST | IVW | 68,891 | 2,570 | 10,524,000 | 1,013,000 | $152.76 |
| 09/30/2017 | iSHARES TRUST | IVW | 66,321 | 731 | 9,511,000 | 535,000 | $143.41 |
| 06/30/2017 | iSHARES TRUST | IVW | 65,590 | 105 | 8,976,000 | 363,000 | $136.85 |
| 03/31/2017 | iSHARES TRUST | IVW | 65,485 | 65,485 | 8,613,000 | 8,613,000 | $131.53 |
| 12/31/2016 | iSHARES TRUST | IVW | 70,638 | 70,638 | 8,603 | 8,603 | $0.12 |
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