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Wealthquest Corp
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWB | 3,206 | -8 | 781,483,000 | 780,849,000 | $243,756.39 |
| 09/30/2022 | iSHARES TRUST | IWB | 3,214 | 0 | 634,000 | -33,000 | $197.26 |
| 06/30/2022 | iSHARES TRUST | IWB | 3,214 | 0 | 667,000 | -182,000 | $207.53 |
| 03/31/2022 | iSHARES TRUST | IWB | 3,214 | 0 | 849,000 | 0 | $264.16 |
| 12/31/2021 | iSHARES TRUST | IWB | 3,214 | -248 | 849,000 | 13,000 | $264.16 |
| 09/30/2021 | iSHARES TRUST | IWB | 3,462 | -19 | 836,000 | -6,000 | $241.48 |
| 06/30/2021 | iSHARES TRUST | IWB | 3,481 | -105 | 842,000 | 40,000 | $241.88 |
| 03/31/2021 | iSHARES TRUST | IWB | 3,586 | -100 | 802,000 | 22,000 | $223.65 |
| 12/31/2020 | iSHARES TRUST | IWB | 3,686 | -148 | 780,000 | 63,000 | $211.61 |
| 09/30/2020 | iSHARES TRUST | IWB | 3,834 | -48 | 717,000 | 51,000 | $187.01 |
| 06/30/2020 | iSHARES TRUST | IWB | 3,882 | -909 | 666,000 | -188,000 | $171.56 |
| 12/31/2019 | iSHARES TRUST | IWB | 4,791 | 1,020 | 854,000 | 241,000 | $178.25 |
| 06/30/2019 | iSHARES TRUST | IWB | 3,771 | 0 | 613,000 | 20,000 | $162.56 |
| 03/31/2019 | iSHARES TRUST | IWB | 3,771 | 0 | 593,000 | 70,000 | $157.25 |
| 12/31/2018 | iSHARES TRUST | IWB | 3,771 | 3,771 | 523,000 | 523,000 | $138.69 |
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