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Wagner Wealth Management, LLC
> IYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYE | 0 | -180 | 0 | -7,875,000 | |
| 03/31/2023 | iSHARES TRUST | IYE | 180 | -53 | 7,875,000 | -2,957,000 | $43,750.00 |
| 12/31/2022 | iSHARES TRUST | IYE | 233 | 0 | 10,832,000 | 10,823,000 | $46,489.27 |
| 09/30/2022 | iSHARES TRUST | IYE | 233 | 0 | 9,000 | 0 | $38.63 |
| 06/30/2022 | iSHARES TRUST | IYE | 233 | -233 | 9,000 | -11,000 | $38.63 |
| 03/31/2022 | iSHARES TRUST | IYE | 466 | 233 | 20,000 | 13,000 | $42.92 |
| 12/31/2021 | iSHARES TRUST | IYE | 233 | 0 | 7,000 | 0 | $30.04 |
| 09/30/2021 | iSHARES TRUST | IYE | 233 | 0 | 7,000 | 0 | $30.04 |
| 06/30/2021 | iSHARES TRUST | IYE | 233 | 0 | 7,000 | 1,000 | $30.04 |
| 03/31/2021 | iSHARES TRUST | IYE | 233 | 0 | 6,000 | 1,000 | $25.75 |
| 12/31/2020 | iSHARES TRUST | IYE | 233 | -53 | 5,000 | -7,000 | $21.46 |
| 09/30/2018 | iSHARES TRUST | IYE | 286 | 0 | 12,000 | 0 | $41.96 |
| 06/30/2018 | iSHARES TRUST | IYE | 286 | 0 | 12,000 | 1,000 | $41.96 |
| 03/31/2018 | iSHARES TRUST | IYE | 286 | -105 | 11,000 | -5,000 | $38.46 |
| 12/31/2017 | iSHARES TRUST | IYE | 391 | 391 | 16,000 | 16,000 | $40.92 |
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