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Bray Capital Advisors
> IYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYW | 1,767 | -5 | 192,373,000 | 192,243,000 | $108,869.84 |
| 09/30/2022 | iSHARES TRUST | IYW | 1,772 | 0 | 130,000 | -12,000 | $73.36 |
| 06/30/2022 | iSHARES TRUST | IYW | 1,772 | 0 | 142,000 | -41,000 | $80.14 |
| 03/31/2022 | iSHARES TRUST | IYW | 1,772 | 0 | 183,000 | -20,000 | $103.27 |
| 12/31/2021 | iSHARES TRUST | IYW | 1,772 | -80 | 203,000 | 15,000 | $114.56 |
| 09/30/2021 | iSHARES TRUST | IYW | 1,852 | -19 | 188,000 | 2,000 | $101.51 |
| 06/30/2021 | iSHARES TRUST | IYW | 1,871 | -20 | 186,000 | 20,000 | $99.41 |
| 03/31/2021 | iSHARES TRUST | IYW | 1,891 | -1 | 166,000 | 5,000 | $87.78 |
| 12/31/2020 | iSHARES TRUST | IYW | 1,892 | 1,419 | 161,000 | 19,000 | $85.10 |
| 09/30/2020 | iSHARES TRUST | IYW | 473 | -55 | 142,000 | 0 | $300.21 |
| 06/30/2020 | iSHARES TRUST | IYW | 528 | 0 | 142,000 | 34,000 | $268.94 |
| 03/31/2020 | iSHARES TRUST | IYW | 528 | 0 | 108,000 | -15,000 | $204.55 |
| 12/31/2019 | iSHARES TRUST | IYW | 528 | 0 | 123,000 | 15,000 | $232.95 |
| 09/30/2019 | iSHARES TRUST | IYW | 528 | -10 | 108,000 | 2,000 | $204.55 |
| 06/30/2019 | iSHARES TRUST | IYW | 538 | 0 | 106,000 | 3,000 | $197.03 |
| 03/31/2019 | iSHARES TRUST | IYW | 538 | -244 | 103,000 | -22,000 | $191.45 |
| 12/31/2018 | iSHARES TRUST | IYW | 782 | 0 | 125,000 | -27,000 | $159.85 |
| 09/30/2018 | iSHARES TRUST | IYW | 782 | -60 | 152,000 | 2,000 | $194.37 |
| 06/30/2018 | iSHARES TRUST | IYW | 842 | -35 | 150,000 | 2,000 | $178.15 |
| 03/31/2018 | iSHARES TRUST | IYW | 877 | 782 | 148,000 | 133,000 | $168.76 |
| 12/31/2017 | iSHARES TRUST | IYW | 95 | 0 | 15,000 | 1,000 | $157.89 |
| 09/30/2017 | iSHARES TRUST | IYW | 95 | 0 | 14,000 | 1,000 | $147.37 |
| 06/30/2017 | iSHARES TRUST | IYW | 95 | 60 | 13,000 | 9,000 | $136.84 |
| 12/31/2016 | iSHARES TRUST | IYW | 35 | 0 | 4,000 | 0 | $114.29 |
| 09/30/2016 | iSHARES TRUST | IYW | 35 | 35 | 4,000 | 4,000 | $114.29 |
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