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Wealthquest Corp
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 10,485 | -776 | 765,737,000 | 765,038,000 | $73,031.66 |
| 09/30/2022 | iSHARES TRUST | IWR | 11,261 | -56,054 | 699,000 | -3,653,000 | $62.07 |
| 06/30/2022 | iSHARES TRUST | IWR | 67,315 | 58,070 | 4,352,000 | 3,585,000 | $64.65 |
| 03/31/2022 | iSHARES TRUST | IWR | 9,245 | 0 | 767,000 | 0 | $82.96 |
| 12/31/2021 | iSHARES TRUST | IWR | 9,245 | -3,766 | 767,000 | -250,000 | $82.96 |
| 09/30/2021 | iSHARES TRUST | IWR | 13,011 | -970 | 1,017,000 | -90,000 | $78.16 |
| 06/30/2021 | iSHARES TRUST | IWR | 13,981 | -171 | 1,107,000 | 61,000 | $79.18 |
| 03/31/2021 | iSHARES TRUST | IWR | 14,152 | 0 | 1,046,000 | 76,000 | $73.91 |
| 12/31/2020 | iSHARES TRUST | IWR | 14,152 | 0 | 970,000 | 158,000 | $68.54 |
| 09/30/2020 | iSHARES TRUST | IWR | 14,152 | 0 | 812,000 | 54,000 | $57.38 |
| 06/30/2020 | iSHARES TRUST | IWR | 14,152 | 14,152 | 758,000 | 758,000 | $53.56 |
| 03/31/2019 | iSHARES TRUST | IWR | 0 | -1,130 | 0 | -249,000 | |
| 12/31/2018 | iSHARES TRUST | IWR | 1,130 | 1,130 | 249,000 | 249,000 | $220.35 |
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