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CAROLINAS WEALTH CONSULTING LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 99,915 | 2,150 | 15,769,524,000 | 943,461,000 | $157,829.39 |
| 12/31/2022 | iSHARES TRUST | IWD | 97,765 | 4,014 | 14,826,063,000 | 14,813,299,000 | $151,650.01 |
| 09/30/2022 | iSHARES TRUST | IWD | 93,751 | -2,229 | 12,764,000 | -1,150,000 | $136.15 |
| 06/30/2022 | iSHARES TRUST | IWD | 95,980 | 667 | 13,914,000 | -1,906,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 95,313 | 855 | 15,820,000 | -42,000 | $165.98 |
| 12/31/2021 | iSHARES TRUST | IWD | 94,458 | 3,181 | 15,862,000 | 1,384,000 | $167.93 |
| 06/30/2021 | iSHARES TRUST | IWD | 91,277 | -279 | 14,478,000 | 603,000 | $158.62 |
| 03/31/2021 | iSHARES TRUST | IWD | 91,556 | 211 | 13,875,000 | 1,385,000 | $151.55 |
| 12/31/2020 | iSHARES TRUST | IWD | 91,345 | 962 | 12,490,000 | 1,813,000 | $136.73 |
| 09/30/2020 | iSHARES TRUST | IWD | 90,383 | 2,575 | 10,677,000 | 788,000 | $118.13 |
| 06/30/2020 | iSHARES TRUST | IWD | 87,808 | -4,819 | 9,889,000 | 701,000 | $112.62 |
| 03/31/2020 | iSHARES TRUST | IWD | 92,627 | 41,892 | 9,188,000 | 2,285,000 | $99.19 |
| 12/31/2019 | iSHARES TRUST | IWD | 50,735 | 50,735 | 6,903,000 | 6,903,000 | $136.06 |
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