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Magnus Financial Group LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWD | 26,292 | -29,210 | 3,991,631,000 | -4,459,119,000 | $151,819.22 |
| 03/31/2023 | iSHARES TRUST | IWD | 55,502 | -1,888 | 8,450,750,000 | -252,443,000 | $152,260.28 |
| 12/31/2022 | iSHARES TRUST | IWD | 57,390 | 9,930 | 8,703,193,000 | 8,696,739,000 | $151,649.99 |
| 09/30/2022 | iSHARES TRUST | IWD | 47,460 | -3,379 | 6,454,000 | -916,000 | $135.99 |
| 06/30/2022 | iSHARES TRUST | IWD | 50,839 | -213 | 7,370,000 | -1,104,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 51,052 | 28,543 | 8,474,000 | 4,694,000 | $165.99 |
| 12/31/2021 | iSHARES TRUST | IWD | 22,509 | 1,389 | 3,780,000 | 474,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 21,120 | -4,159 | 3,306,000 | -704,000 | $156.53 |
| 06/30/2021 | iSHARES TRUST | IWD | 25,279 | 19,199 | 4,010,000 | 3,179,000 | $158.63 |
| 12/31/2020 | iSHARES TRUST | IWD | 6,080 | 6,080 | 831,000 | 831,000 | $136.68 |
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