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CAROLINAS WEALTH CONSULTING LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 26,143 | 2,246 | 1,842,524,000 | 444,576,000 | $70,478.67 |
| 12/31/2022 | iSHARES TRUST | IVW | 23,897 | -4,646 | 1,397,948,000 | 1,396,297,000 | $58,498.89 |
| 09/30/2022 | iSHARES TRUST | IVW | 28,543 | 7,834 | 1,651,000 | 401,000 | $57.84 |
| 06/30/2022 | iSHARES TRUST | IVW | 20,709 | -3,882 | 1,250,000 | -628,000 | $60.36 |
| 03/31/2022 | iSHARES TRUST | IVW | 24,591 | 5,323 | 1,878,000 | 266,000 | $76.37 |
| 12/31/2021 | iSHARES TRUST | IVW | 19,268 | 51 | 1,612,000 | 214,000 | $83.66 |
| 06/30/2021 | iSHARES TRUST | IVW | 19,217 | 2 | 1,398,000 | 147,000 | $72.75 |
| 03/31/2021 | iSHARES TRUST | IVW | 19,215 | 29 | 1,251,000 | 27,000 | $65.11 |
| 12/31/2020 | iSHARES TRUST | IVW | 19,186 | 14,203 | 1,224,000 | 72,000 | $63.80 |
| 09/30/2020 | iSHARES TRUST | IVW | 4,983 | 12 | 1,152,000 | 121,000 | $231.19 |
| 06/30/2020 | iSHARES TRUST | IVW | 4,971 | 11 | 1,031,000 | 213,000 | $207.40 |
| 03/31/2020 | iSHARES TRUST | IVW | 4,960 | 508 | 818,000 | -44,000 | $164.92 |
| 12/31/2019 | iSHARES TRUST | IVW | 4,452 | 4,452 | 862,000 | 862,000 | $193.62 |
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