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LAKE STREET FINANCIAL LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 3,547 | -10,038 | 249,993,000 | -544,757,000 | $70,480.12 |
| 12/31/2022 | iSHARES TRUST | IVW | 13,585 | -4,608 | 794,750,000 | 793,652,000 | $58,502.02 |
| 06/30/2022 | iSHARES TRUST | IVW | 18,193 | -5,401 | 1,098,000 | -704,000 | $60.35 |
| 03/31/2022 | iSHARES TRUST | IVW | 23,594 | 431 | 1,802,000 | -136,000 | $76.38 |
| 12/31/2021 | iSHARES TRUST | IVW | 23,163 | 4,977 | 1,938,000 | 594,000 | $83.67 |
| 09/30/2021 | iSHARES TRUST | IVW | 18,186 | 1,357 | 1,344,000 | 116,000 | $73.90 |
| 06/30/2021 | iSHARES TRUST | IVW | 16,829 | -18 | 1,228,000 | 131,000 | $72.97 |
| 03/31/2021 | iSHARES TRUST | IVW | 16,847 | 2,115 | 1,097,000 | 157,000 | $65.12 |
| 12/31/2020 | iSHARES TRUST | IVW | 14,732 | 11,579 | 940,000 | 211,000 | $63.81 |
| 09/30/2020 | iSHARES TRUST | IVW | 3,153 | -169 | 729,000 | 40,000 | $231.21 |
| 06/30/2020 | iSHARES TRUST | IVW | 3,322 | -140 | 689,000 | 118,000 | $207.41 |
| 03/31/2020 | iSHARES TRUST | IVW | 3,462 | -1,302 | 571,000 | -287,000 | $164.93 |
| 09/30/2019 | iSHARES TRUST | IVW | 4,764 | 509 | 858,000 | 65,000 | $180.10 |
| 06/30/2019 | iSHARES TRUST | IVW | 4,255 | 1,844 | 793,000 | 377,000 | $186.37 |
| 03/31/2019 | iSHARES TRUST | IVW | 2,411 | 2,411 | 416,000 | 416,000 | $172.54 |
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