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Tranquility Partners, LLC
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWO | 4,128 | 186 | 1,001,721,000 | 107,587,000 | $242,664.97 |
| 03/31/2023 | iSHARES TRUST | IWO | 3,942 | 408 | 894,134,000 | 136,019,000 | $226,822.43 |
| 12/31/2022 | iSHARES TRUST | IWO | 3,534 | 105 | 758,115,000 | 757,407,000 | $214,520.37 |
| 09/30/2022 | iSHARES TRUST | IWO | 3,429 | -158 | 708,000 | -32,000 | $206.47 |
| 06/30/2022 | iSHARES TRUST | IWO | 3,587 | 425 | 740,000 | -69,000 | $206.30 |
| 03/31/2022 | iSHARES TRUST | IWO | 3,162 | 326 | 809,000 | -23,000 | $255.85 |
| 12/31/2021 | iSHARES TRUST | IWO | 2,836 | 279 | 832,000 | 81,000 | $293.37 |
| 09/30/2021 | iSHARES TRUST | IWO | 2,557 | -90 | 751,000 | -74,000 | $293.70 |
| 06/30/2021 | iSHARES TRUST | IWO | 2,647 | 43 | 825,000 | 78,000 | $311.67 |
| 12/31/2020 | iSHARES TRUST | IWO | 2,604 | -80 | 747,000 | 152,000 | $286.87 |
| 09/30/2020 | iSHARES TRUST | IWO | 2,684 | 172 | 595,000 | 75,000 | $221.68 |
| 06/30/2020 | iSHARES TRUST | IWO | 2,512 | 2,512 | 520,000 | 520,000 | $207.01 |
| 12/31/2019 | iSHARES TRUST | IWO | 0 | -1,658 | 0 | -319,000 | |
| 09/30/2019 | iSHARES TRUST | IWO | 1,658 | 15 | 319,000 | -11,000 | $192.40 |
| 06/30/2019 | iSHARES TRUST | IWO | 1,643 | 1,643 | 330,000 | 330,000 | $200.85 |
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