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WEALTHSOURCE PARTNERS, LLC
> IYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IYW | 254,254 | 243,277 | 18,939,369,000 | 18,938,564,000 | $74,489.95 |
| 09/30/2022 | iSHARES TRUST | IYW | 10,977 | -9,595 | 805,000 | -840,000 | $73.34 |
| 06/30/2022 | iSHARES TRUST | IYW | 20,572 | 7,065 | 1,645,000 | 253,000 | $79.96 |
| 03/31/2022 | iSHARES TRUST | IYW | 13,507 | 4,281 | 1,392,000 | 333,000 | $103.06 |
| 12/31/2021 | iSHARES TRUST | IYW | 9,226 | -181 | 1,059,000 | 106,000 | $114.78 |
| 09/30/2021 | iSHARES TRUST | IYW | 9,407 | 1,775 | 953,000 | 194,000 | $101.31 |
| 06/30/2021 | iSHARES TRUST | IYW | 7,632 | -1,600 | 759,000 | -51,000 | $99.45 |
| 03/31/2021 | iSHARES TRUST | IYW | 9,232 | 624 | 810,000 | 78,000 | $87.74 |
| 12/31/2020 | iSHARES TRUST | IYW | 8,608 | 5,656 | 732,000 | -64,000 | $85.04 |
| 06/30/2020 | iSHARES TRUST | IYW | 2,952 | -500 | 796,000 | 90,000 | $269.65 |
| 03/31/2020 | iSHARES TRUST | IYW | 3,452 | 3,452 | 706,000 | 706,000 | $204.52 |
| 09/30/2018 | iSHARES TRUST | IYW | 0 | -6,433 | 0 | -1,147,000 | |
| 06/30/2018 | iSHARES TRUST | IYW | 6,433 | -762 | 1,147,000 | -63,000 | $178.30 |
| 03/31/2018 | iSHARES TRUST | IYW | 7,195 | -115 | 1,210,000 | 20,000 | $168.17 |
| 12/31/2017 | iSHARES TRUST | IYW | 7,310 | 7,310 | 1,190,000 | 1,190,000 | $162.79 |
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