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OXFORD FINANCIAL GROUP LTD
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 49,833 | 0 | 3,512,230,000 | 328,400,000 | $70,480.00 |
| 03/31/2023 | iSHARES TRUST | IVW | 49,833 | 0 | 3,183,830,000 | 268,600,000 | $63,889.99 |
| 12/31/2022 | iSHARES TRUST | IVW | 49,833 | -12,330 | 2,915,230,000 | 2,911,634,000 | $58,499.99 |
| 09/30/2022 | iSHARES TRUST | IVW | 62,163 | 0 | 3,596,000 | -156,000 | $57.85 |
| 06/30/2022 | iSHARES TRUST | IVW | 62,163 | -2,500 | 3,752,000 | -1,187,000 | $60.36 |
| 03/31/2022 | iSHARES TRUST | IVW | 64,663 | 0 | 4,939,000 | -471,000 | $76.38 |
| 12/31/2021 | iSHARES TRUST | IVW | 64,663 | 58,267 | 5,410,000 | 4,937,000 | $83.66 |
| 09/30/2021 | iSHARES TRUST | IVW | 6,396 | 0 | 473,000 | 8,000 | $73.95 |
| 06/30/2021 | iSHARES TRUST | IVW | 6,396 | 0 | 465,000 | 49,000 | $72.70 |
| 03/31/2021 | iSHARES TRUST | IVW | 6,396 | 0 | 416,000 | 8,000 | $65.04 |
| 12/31/2020 | iSHARES TRUST | IVW | 6,396 | 4,797 | 408,000 | 39,000 | $63.79 |
| 09/30/2020 | iSHARES TRUST | IVW | 1,599 | 1,599 | 369,000 | 369,000 | $230.77 |
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