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OXFORD FINANCIAL GROUP LTD
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWB | 41,977 | -942 | 10,231,474,000 | 564,828,000 | $243,740.00 |
| 03/31/2023 | iSHARES TRUST | IWB | 42,919 | 16,481 | 9,666,646,000 | 4,100,918,000 | $225,229.99 |
| 12/31/2022 | iSHARES TRUST | IWB | 26,438 | 0 | 5,565,728,000 | 5,560,511,000 | $210,520.01 |
| 09/30/2022 | iSHARES TRUST | IWB | 26,438 | -140 | 5,217,000 | -305,000 | $197.33 |
| 06/30/2022 | iSHARES TRUST | IWB | 26,578 | 9,687 | 5,522,000 | 1,298,000 | $207.77 |
| 03/31/2022 | iSHARES TRUST | IWB | 16,891 | -2,773 | 4,224,000 | -976,000 | $250.07 |
| 12/31/2021 | iSHARES TRUST | IWB | 19,664 | -13,203 | 5,200,000 | -2,744,000 | $264.44 |
| 09/30/2021 | iSHARES TRUST | IWB | 32,867 | -2,547 | 7,944,000 | -629,000 | $241.70 |
| 06/30/2021 | iSHARES TRUST | IWB | 35,414 | 83 | 8,573,000 | 665,000 | $242.08 |
| 03/31/2021 | iSHARES TRUST | IWB | 35,331 | 0 | 7,908,000 | 423,000 | $223.83 |
| 12/31/2020 | iSHARES TRUST | IWB | 35,331 | 1,998 | 7,485,000 | 1,247,000 | $211.85 |
| 09/30/2020 | iSHARES TRUST | IWB | 33,333 | -780 | 6,238,000 | 381,000 | $187.14 |
| 06/30/2020 | iSHARES TRUST | IWB | 34,113 | -222 | 5,857,000 | 998,000 | $171.69 |
| 03/31/2020 | iSHARES TRUST | IWB | 34,335 | 0 | 4,859,000 | -1,267,000 | $141.52 |
| 12/31/2019 | iSHARES TRUST | IWB | 34,335 | 4,884 | 6,126,000 | 1,280,000 | $178.42 |
| 09/30/2019 | iSHARES TRUST | IWB | 29,451 | 0 | 4,846,000 | 52,000 | $164.54 |
| 06/30/2019 | iSHARES TRUST | IWB | 29,451 | 0 | 4,794,000 | 161,000 | $162.78 |
| 03/31/2019 | iSHARES TRUST | IWB | 29,451 | 0 | 4,633,000 | 548,000 | $157.31 |
| 12/31/2018 | iSHARES TRUST | IWB | 29,451 | -153 | 4,085,000 | -702,000 | $138.70 |
| 09/30/2018 | iSHARES TRUST | IWB | 29,604 | -465 | 4,787,000 | 217,000 | $161.70 |
| 06/30/2018 | iSHARES TRUST | IWB | 30,069 | 1,672 | 4,570,000 | 400,000 | $151.98 |
| 03/31/2018 | iSHARES TRUST | IWB | 28,397 | -4,884 | 4,170,000 | -776,000 | $146.85 |
| 12/31/2017 | iSHARES TRUST | IWB | 33,281 | 1,632 | 4,946,000 | 519,000 | $148.61 |
| 09/30/2017 | iSHARES TRUST | IWB | 31,649 | 975 | 4,427,000 | 278,000 | $139.88 |
| 06/30/2017 | iSHARES TRUST | IWB | 30,674 | 0 | 4,149,000 | 123,000 | $135.26 |
| 03/31/2017 | iSHARES TRUST | IWB | 30,674 | 30,674 | 4,026,000 | 4,026,000 | $131.25 |
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