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Alpha Cubed Investments, LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 894 | 894 | 227,505,000 | 227,505,000 | $254,479.87 |
| 06/30/2022 | iSHARES TRUST | IWV | 0 | -879 | 0 | -224,000 | |
| 09/30/2021 | iSHARES TRUST | IWV | 879 | 0 | 224,000 | -1,000 | $254.84 |
| 06/30/2021 | iSHARES TRUST | IWV | 879 | -155 | 225,000 | -6,000 | $255.97 |
| 12/31/2020 | iSHARES TRUST | IWV | 1,034 | 0 | 231,000 | 29,000 | $223.40 |
| 09/30/2020 | iSHARES TRUST | IWV | 1,034 | 1,034 | 202,000 | 202,000 | $195.36 |
| 03/31/2020 | iSHARES TRUST | IWV | 0 | -1,256 | 0 | -237,000 | |
| 12/31/2019 | iSHARES TRUST | IWV | 1,256 | 0 | 237,000 | 19,000 | $188.69 |
| 09/30/2019 | iSHARES TRUST | IWV | 1,256 | 0 | 218,000 | 2,000 | $173.57 |
| 06/30/2019 | iSHARES TRUST | IWV | 1,256 | -8 | 216,000 | 5,000 | $171.97 |
| 03/31/2019 | iSHARES TRUST | IWV | 1,264 | 1,264 | 211,000 | 211,000 | $166.93 |
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