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WADE G W & INC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 409,089 | 2,203 | 28,833,000 | 2,837,000 | $70.48 |
| 03/31/2023 | iSHARES TRUST | IVW | 406,886 | 185,470 | 25,996,000 | 13,187,000 | $63.89 |
| 09/30/2022 | iSHARES TRUST | IVW | 221,416 | 41,356 | 12,809,000 | 1,942,000 | $57.85 |
| 06/30/2022 | iSHARES TRUST | IVW | 180,060 | 26,359 | 10,867,000 | -873,000 | $60.35 |
| 03/31/2022 | iSHARES TRUST | IVW | 153,701 | 1,352 | 11,740,000 | -1,007,000 | $76.38 |
| 12/31/2021 | iSHARES TRUST | IVW | 152,349 | -37,800 | 12,747,000 | -1,307,000 | $83.67 |
| 09/30/2021 | iSHARES TRUST | IVW | 190,149 | -845 | 14,054,000 | 163,000 | $73.91 |
| 06/30/2021 | iSHARES TRUST | IVW | 190,994 | 2,437 | 13,891,000 | 1,614,000 | $72.73 |
| 03/31/2021 | iSHARES TRUST | IVW | 188,557 | 107,861 | 12,277,000 | 7,127,000 | $65.11 |
| 12/31/2020 | iSHARES TRUST | IVW | 80,696 | 78,728 | 5,150,000 | 4,695,000 | $63.82 |
| 09/30/2020 | iSHARES TRUST | IVW | 1,968 | 1 | 455,000 | 47,000 | $231.20 |
| 06/30/2020 | iSHARES TRUST | IVW | 1,967 | 1 | 408,000 | 84,000 | $207.42 |
| 03/31/2020 | iSHARES TRUST | IVW | 1,966 | 2 | 324,000 | -56,000 | $164.80 |
| 12/31/2019 | iSHARES TRUST | IVW | 1,964 | 3 | 380,000 | 27,000 | $193.48 |
| 09/30/2019 | iSHARES TRUST | IVW | 1,961 | 394 | 353,000 | 72,000 | $180.01 |
| 06/30/2019 | iSHARES TRUST | IVW | 1,567 | 1 | 281,000 | 11,000 | $179.32 |
| 03/31/2019 | iSHARES TRUST | IVW | 1,566 | 0 | 270,000 | 34,000 | $172.41 |
| 12/31/2018 | iSHARES TRUST | IVW | 1,566 | 0 | 236,000 | -41,000 | $150.70 |
| 09/30/2018 | iSHARES TRUST | IVW | 1,566 | 0 | 277,000 | 22,000 | $176.88 |
| 06/30/2018 | iSHARES TRUST | IVW | 1,566 | 0 | 255,000 | 12,000 | $162.84 |
| 03/31/2018 | iSHARES TRUST | IVW | 1,566 | 1,566 | 243,000 | 243,000 | $155.17 |
| 12/31/2015 | iSHARES TRUST | IVW | 0 | -2,444 | 0 | -263,000 | |
| 09/30/2015 | iSHARES TRUST | IVW | 2,444 | 2,444 | 263,000 | 263,000 | $107.61 |
| 03/31/2015 | iSHARES TRUST | IVW | 0 | -2,315 | 0 | -258,000 | |
| 12/31/2014 | iSHARES TRUST | IVW | 2,315 | 2,315 | 258,000 | 258,000 | $111.45 |
| 03/31/2011 | iSHARES TRUST | IVW | 0 | -43,430 | 0 | -2,296,000 | |
| 09/30/2010 | iSHARES TRUST | IVW | 43,430 | -112,570 | 2,296,000 | 136,000 | $52.87 |
| 03/31/2010 | iSHARES TRUST | IVW | 156,000 | 156,000 | 2,160,000 | 2,160,000 | $13.85 |
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