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OXFORD FINANCIAL GROUP LTD
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 7,208 | -590 | 1,349,842,000 | -41,321,000 | $187,269.98 |
| 03/31/2023 | iSHARES TRUST | IWM | 7,798 | 0 | 1,391,163,000 | 31,504,000 | $178,399.97 |
| 12/31/2022 | iSHARES TRUST | IWM | 7,798 | 4,574 | 1,359,659,000 | 1,359,127,000 | $174,359.96 |
| 09/30/2022 | iSHARES TRUST | IWM | 3,224 | 69 | 532,000 | -2,000 | $165.01 |
| 06/30/2022 | iSHARES TRUST | IWM | 3,155 | -280 | 534,000 | -171,000 | $169.26 |
| 03/31/2022 | iSHARES TRUST | IWM | 3,435 | 406 | 705,000 | 31,000 | $205.24 |
| 12/31/2021 | iSHARES TRUST | IWM | 3,029 | 1,580 | 674,000 | 357,000 | $222.52 |
| 09/30/2021 | iSHARES TRUST | IWM | 1,449 | -883 | 317,000 | -218,000 | $218.77 |
| 06/30/2021 | iSHARES TRUST | IWM | 2,332 | -44 | 535,000 | 10,000 | $229.42 |
| 03/31/2021 | iSHARES TRUST | IWM | 2,376 | 0 | 525,000 | 59,000 | $220.96 |
| 12/31/2020 | iSHARES TRUST | IWM | 2,376 | -1,916 | 466,000 | -177,000 | $196.13 |
| 09/30/2020 | iSHARES TRUST | IWM | 4,292 | -35 | 643,000 | 23,000 | $149.81 |
| 06/30/2020 | iSHARES TRUST | IWM | 4,327 | 0 | 620,000 | 125,000 | $143.29 |
| 03/31/2020 | iSHARES TRUST | IWM | 4,327 | -280 | 495,000 | -268,000 | $114.40 |
| 12/31/2019 | iSHARES TRUST | IWM | 4,607 | -207 | 763,000 | 34,000 | $165.62 |
| 09/30/2019 | iSHARES TRUST | IWM | 4,814 | 0 | 729,000 | -20,000 | $151.43 |
| 06/30/2019 | iSHARES TRUST | IWM | 4,814 | 0 | 749,000 | 12,000 | $155.59 |
| 03/31/2019 | iSHARES TRUST | IWM | 4,814 | 272 | 737,000 | 129,000 | $153.10 |
| 12/31/2018 | iSHARES TRUST | IWM | 4,542 | 0 | 608,000 | -158,000 | $133.86 |
| 09/30/2018 | iSHARES TRUST | IWM | 4,542 | -665 | 766,000 | -87,000 | $168.65 |
| 06/30/2018 | iSHARES TRUST | IWM | 5,207 | -21 | 853,000 | 59,000 | $163.82 |
| 03/31/2018 | iSHARES TRUST | IWM | 5,228 | 104 | 794,000 | 13,000 | $151.87 |
| 12/31/2017 | iSHARES TRUST | IWM | 5,124 | 1,736 | 781,000 | 279,000 | $152.42 |
| 09/30/2017 | iSHARES TRUST | IWM | 3,388 | 3,388 | 502,000 | 502,000 | $148.17 |
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