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Keebeck Wealth Management, LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 5,006 | 5,006 | 352,823,000 | 352,823,000 | $70,480.02 |
| 12/31/2022 | iSHARES TRUST | IVW | 0 | -8,783 | 0 | -508,000 | |
| 09/30/2022 | iSHARES TRUST | IVW | 8,783 | 4,380 | 508,000 | 242,000 | $57.84 |
| 06/30/2022 | iSHARES TRUST | IVW | 4,403 | 4,403 | 266,000 | 266,000 | $60.41 |
| 09/30/2021 | iSHARES TRUST | IVW | 0 | -3,365 | 0 | -245,000 | |
| 06/30/2021 | iSHARES TRUST | IVW | 3,365 | 3,365 | 245,000 | 245,000 | $72.81 |
| 09/30/2020 | iSHARES TRUST | IVW | 0 | -76 | 0 | -15,000 | |
| 06/30/2020 | iSHARES TRUST | IVW | 76 | 76 | 15,000 | 15,000 | $197.37 |
| 03/31/2020 | iSHARES TRUST | IVW | 0 | -76 | 0 | -14,000 | |
| 12/31/2019 | iSHARES TRUST | IVW | 76 | 76 | 14,000 | 14,000 | $184.21 |
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