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Ascent Wealth Partners, LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 17,788 | -2,639 | 4,526,690,000 | 18,860,000 | $254,479.99 |
| 12/31/2022 | iSHARES TRUST | IWV | 20,427 | -19,933 | 4,507,830,000 | 4,499,474,000 | $220,679.98 |
| 09/30/2022 | iSHARES TRUST | IWV | 40,360 | 19,938 | 8,356,000 | 3,916,000 | $207.04 |
| 06/30/2022 | iSHARES TRUST | IWV | 20,422 | -2,230 | 4,440,000 | -1,503,000 | $217.41 |
| 03/31/2022 | iSHARES TRUST | IWV | 22,652 | 1,510 | 5,943,000 | 76,000 | $262.36 |
| 12/31/2021 | iSHARES TRUST | IWV | 21,142 | -610 | 5,867,000 | 324,000 | $277.50 |
| 09/30/2021 | iSHARES TRUST | IWV | 21,752 | -1,780 | 5,543,000 | -479,000 | $254.83 |
| 06/30/2021 | iSHARES TRUST | IWV | 23,532 | -3,245 | 6,022,000 | -330,000 | $255.91 |
| 03/31/2021 | iSHARES TRUST | IWV | 26,777 | -50 | 6,352,000 | 355,000 | $237.22 |
| 12/31/2020 | iSHARES TRUST | IWV | 26,827 | -1,292 | 5,997,000 | 494,000 | $223.54 |
| 09/30/2020 | iSHARES TRUST | IWV | 28,119 | -1,887 | 5,503,000 | 100,000 | $195.70 |
| 06/30/2020 | iSHARES TRUST | IWV | 30,006 | -22,160 | 5,403,000 | -2,335,000 | $180.06 |
| 03/31/2020 | iSHARES TRUST | IWV | 52,166 | 52,166 | 7,738,000 | 7,738,000 | $148.33 |
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