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CAROLINAS WEALTH CONSULTING LLC
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWP | 3,056 | 2,988 | 295,277,000 | 289,592,000 | $96,622.05 |
| 12/31/2022 | iSHARES TRUST | IWP | 68 | 0 | 5,685,000 | 5,680,000 | $83,602.94 |
| 09/30/2022 | iSHARES TRUST | IWP | 68 | 0 | 5,000 | 0 | $73.53 |
| 06/30/2022 | iSHARES TRUST | IWP | 68 | 0 | 5,000 | -2,000 | $73.53 |
| 03/31/2022 | iSHARES TRUST | IWP | 68 | 0 | 7,000 | -1,000 | $102.94 |
| 12/31/2021 | iSHARES TRUST | IWP | 68 | 0 | 8,000 | 0 | $117.65 |
| 06/30/2021 | iSHARES TRUST | IWP | 68 | 0 | 8,000 | 1,000 | $117.65 |
| 03/31/2021 | iSHARES TRUST | IWP | 68 | 0 | 7,000 | 0 | $102.94 |
| 12/31/2020 | iSHARES TRUST | IWP | 68 | 34 | 7,000 | 1,000 | $102.94 |
| 09/30/2020 | iSHARES TRUST | IWP | 34 | 0 | 6,000 | 1,000 | $176.47 |
| 06/30/2020 | iSHARES TRUST | IWP | 34 | 0 | 5,000 | 1,000 | $147.06 |
| 03/31/2020 | iSHARES TRUST | IWP | 34 | 0 | 4,000 | -1,000 | $117.65 |
| 12/31/2019 | iSHARES TRUST | IWP | 34 | 34 | 5,000 | 5,000 | $147.06 |
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