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STABLEFORD CAPITAL II LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 6,624 | -4,401 | 1,062,490,000 | -644,180,000 | $160,400.06 |
| 12/31/2022 | iSHARES TRUST | IWD | 11,025 | 2,311 | 1,706,670,000 | 1,705,326,000 | $154,800.00 |
| 06/30/2022 | iSHARES TRUST | IWD | 8,714 | 0 | 1,344,000 | -103,000 | $154.23 |
| 03/31/2022 | iSHARES TRUST | IWD | 8,714 | 187 | 1,447,000 | 66,000 | $166.05 |
| 12/31/2021 | iSHARES TRUST | IWD | 8,527 | -105 | 1,381,000 | -15,000 | $161.96 |
| 09/30/2021 | iSHARES TRUST | IWD | 8,632 | -86 | 1,396,000 | 13,000 | $161.72 |
| 06/30/2021 | iSHARES TRUST | IWD | 8,718 | 8,718 | 1,383,000 | 1,383,000 | $158.64 |
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