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Keebeck Wealth Management, LLC
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSB | 53,024 | -786 | 2,411,001,000 | -72,331,000 | $45,469.99 |
| 03/31/2023 | iSHARES TRUST | IUSB | 53,810 | 14,000 | 2,483,332,000 | 694,669,000 | $46,150.01 |
| 12/31/2022 | iSHARES TRUST | IUSB | 39,810 | 7,936 | 1,788,663,000 | 1,787,245,000 | $44,929.99 |
| 09/30/2022 | iSHARES TRUST | IUSB | 31,874 | 5,063 | 1,418,000 | 163,000 | $44.49 |
| 06/30/2022 | iSHARES TRUST | IUSB | 26,811 | 10,356 | 1,255,000 | 438,000 | $46.81 |
| 03/31/2022 | iSHARES TRUST | IUSB | 16,455 | 16,455 | 817,000 | 817,000 | $49.65 |
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