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MARSHALL FINANCIAL GROUP INC /ADV
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWB | 6,682 | -318 | 1,628,586,000 | 154,869,000 | $243,727.33 |
| 12/31/2022 | iSHARES TRUST | IWB | 7,000 | 21 | 1,473,717,000 | 1,472,340,000 | $210,531.00 |
| 09/30/2022 | iSHARES TRUST | IWB | 6,979 | 0 | 1,377,000 | -73,000 | $197.31 |
| 06/30/2022 | iSHARES TRUST | IWB | 6,979 | -911 | 1,450,000 | -523,000 | $207.77 |
| 03/31/2022 | iSHARES TRUST | IWB | 7,890 | -259 | 1,973,000 | -182,000 | $250.06 |
| 12/31/2021 | iSHARES TRUST | IWB | 8,149 | 11 | 2,155,000 | 188,000 | $264.45 |
| 09/30/2021 | iSHARES TRUST | IWB | 8,138 | 0 | 1,967,000 | -3,000 | $241.71 |
| 06/30/2021 | iSHARES TRUST | IWB | 8,138 | 9 | 1,970,000 | 151,000 | $242.07 |
| 03/31/2021 | iSHARES TRUST | IWB | 8,129 | 0 | 1,819,000 | 97,000 | $223.77 |
| 12/31/2020 | iSHARES TRUST | IWB | 8,129 | 7 | 1,722,000 | 202,000 | $211.83 |
| 09/30/2020 | iSHARES TRUST | IWB | 8,122 | 183 | 1,520,000 | 157,000 | $187.15 |
| 06/30/2020 | iSHARES TRUST | IWB | 7,939 | 74 | 1,363,000 | 250,000 | $171.68 |
| 03/31/2020 | iSHARES TRUST | IWB | 7,865 | 0 | 1,113,000 | -290,000 | $141.51 |
| 12/31/2019 | iSHARES TRUST | IWB | 7,865 | 15 | 1,403,000 | 111,000 | $178.39 |
| 09/30/2019 | iSHARES TRUST | IWB | 7,850 | 0 | 1,292,000 | 14,000 | $164.59 |
| 06/30/2019 | iSHARES TRUST | IWB | 7,850 | 9 | 1,278,000 | 45,000 | $162.80 |
| 03/31/2019 | iSHARES TRUST | IWB | 7,841 | 7 | 1,233,000 | 146,000 | $157.25 |
| 12/31/2018 | iSHARES TRUST | IWB | 7,834 | 7,834 | 1,087,000 | 1,087,000 | $138.75 |
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