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CAROLINAS WEALTH CONSULTING LLC
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWO | 30,187 | 1,104 | 7,325,221,000 | 1,086,374,000 | $242,661.44 |
| 12/31/2022 | iSHARES TRUST | IWO | 29,083 | -1,724 | 6,238,847,000 | 6,232,483,000 | $214,518.69 |
| 09/30/2022 | iSHARES TRUST | IWO | 30,807 | 44 | 6,364,000 | 17,000 | $206.58 |
| 06/30/2022 | iSHARES TRUST | IWO | 30,763 | -72,456 | 6,347,000 | -1,327,000 | $206.32 |
| 03/31/2022 | iSHARES TRUST | IWO | 103,219 | -10,841 | 7,674,000 | 101,000 | $74.35 |
| 12/31/2021 | iSHARES TRUST | IWO | 114,060 | -1,598 | 7,573,000 | -974,000 | $66.39 |
| 06/30/2021 | iSHARES TRUST | IWO | 115,658 | 87,169 | 8,547,000 | -21,000 | $73.90 |
| 03/31/2021 | iSHARES TRUST | IWO | 28,489 | -135 | 8,568,000 | 362,000 | $300.75 |
| 12/31/2020 | iSHARES TRUST | IWO | 28,624 | -1,674 | 8,206,000 | 1,494,000 | $286.68 |
| 09/30/2020 | iSHARES TRUST | IWO | 30,298 | -589 | 6,712,000 | 322,000 | $221.53 |
| 06/30/2020 | iSHARES TRUST | IWO | 30,887 | -18 | 6,390,000 | 1,501,000 | $206.88 |
| 03/31/2020 | iSHARES TRUST | IWO | 30,905 | 12,018 | 4,889,000 | 868,000 | $158.19 |
| 12/31/2019 | iSHARES TRUST | IWO | 18,887 | 18,887 | 4,021,000 | 4,021,000 | $212.90 |
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