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KWMG, LLC
> IGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IGV | 15,386 | -51 | 5,250,626,000 | -89,187,000 | $341,259.98 |
| 06/30/2023 | iSHARES TRUST | IGV | 15,437 | 565 | 5,339,813,000 | 808,315,000 | $345,910.02 |
| 03/31/2023 | iSHARES TRUST | IGV | 14,872 | 343 | 4,531,498,000 | 814,253,000 | $304,699.97 |
| 12/31/2022 | iSHARES TRUST | IGV | 14,529 | 1,125 | 3,717,245,000 | 3,713,631,000 | $255,850.02 |
| 06/30/2022 | iSHARES TRUST | IGV | 13,404 | 1,351 | 3,614,000 | -544,000 | $269.62 |
| 03/31/2022 | iSHARES TRUST | IGV | 12,053 | 555 | 4,158,000 | -414,000 | $344.98 |
| 12/31/2021 | iSHARES TRUST | IGV | 11,498 | -99 | 4,572,000 | -57,000 | $397.63 |
| 09/30/2021 | iSHARES TRUST | IGV | 11,597 | 81 | 4,629,000 | 68,000 | $399.15 |
| 06/30/2021 | iSHARES TRUST | IGV | 11,516 | 170 | 4,561,000 | 687,000 | $396.06 |
| 03/31/2021 | iSHARES TRUST | IGV | 11,346 | -58 | 3,874,000 | -164,000 | $341.44 |
| 12/31/2020 | iSHARES TRUST | IGV | 11,404 | 51 | 4,038,000 | 506,000 | $354.09 |
| 09/30/2020 | iSHARES TRUST | IGV | 11,353 | 189 | 3,532,000 | 359,000 | $311.11 |
| 06/30/2020 | iSHARES TRUST | IGV | 11,164 | 11,164 | 3,173,000 | 3,173,000 | $284.22 |
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