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Aprio Wealth Management, LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWD | 16,652 | 0 | 2,528,137,000 | -100,079,000 | $151,821.82 |
| 06/30/2023 | iSHARES TRUST | IWD | 16,652 | -1,220 | 2,628,216,000 | 2,625,786,000 | $157,831.85 |
| 09/30/2022 | iSHARES TRUST | IWD | 17,872 | 502 | 2,430,000 | -88,000 | $135.97 |
| 06/30/2022 | iSHARES TRUST | IWD | 17,370 | -17 | 2,518,000 | -402,000 | $144.96 |
| 12/31/2021 | iSHARES TRUST | IWD | 17,387 | -193 | 2,920,000 | 169,000 | $167.94 |
| 09/30/2021 | iSHARES TRUST | IWD | 17,580 | 490 | 2,751,000 | 40,000 | $156.48 |
| 06/30/2021 | iSHARES TRUST | IWD | 17,090 | 1,326 | 2,711,000 | 556,000 | $158.63 |
| 12/31/2020 | iSHARES TRUST | IWD | 15,764 | -586 | 2,155,000 | 224,000 | $136.70 |
| 09/30/2020 | iSHARES TRUST | IWD | 16,350 | -922 | 1,931,000 | -14,000 | $118.10 |
| 06/30/2020 | iSHARES TRUST | IWD | 17,272 | -36 | 1,945,000 | 228,000 | $112.61 |
| 03/31/2020 | iSHARES TRUST | IWD | 17,308 | -24,402 | 1,717,000 | -3,976,000 | $99.20 |
| 12/31/2019 | iSHARES TRUST | IWD | 41,710 | 41,710 | 5,693,000 | 5,693,000 | $136.49 |
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