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STABLEFORD CAPITAL II LLC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWB | 0 | -1,694 | 0 | -361,635,000 | |
| 12/31/2022 | iSHARES TRUST | IWB | 1,694 | 48 | 361,635,000 | 361,259,000 | $213,479.93 |
| 06/30/2022 | iSHARES TRUST | IWB | 1,646 | 0 | 376,000 | -32,000 | $228.43 |
| 03/31/2022 | iSHARES TRUST | IWB | 1,646 | 37 | 408,000 | 15,000 | $247.87 |
| 12/31/2021 | iSHARES TRUST | IWB | 1,609 | -36 | 393,000 | -18,000 | $244.25 |
| 09/30/2021 | iSHARES TRUST | IWB | 1,645 | -16 | 411,000 | 9,000 | $249.85 |
| 06/30/2021 | iSHARES TRUST | IWB | 1,661 | 1,661 | 402,000 | 402,000 | $242.02 |
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