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FINANCIAL MANAGEMENT NETWORK INC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 80,971 | -10,109 | 5,707,614,000 | 5,702,075,000 | $70,489.61 |
| 06/30/2022 | iSHARES TRUST | IVW | 91,080 | -1,679 | 5,539,000 | -1,678,000 | $60.81 |
| 03/31/2022 | iSHARES TRUST | IVW | 92,759 | 546 | 7,217,000 | -481,000 | $77.80 |
| 12/31/2021 | iSHARES TRUST | IVW | 92,213 | -1,664 | 7,698,000 | 828,000 | $83.48 |
| 09/30/2021 | iSHARES TRUST | IVW | 93,877 | -247 | 6,870,000 | 340,000 | $73.18 |
| 06/30/2021 | iSHARES TRUST | IVW | 95,059 | 935 | 7,024,000 | 494,000 | $73.89 |
| 03/31/2021 | iSHARES TRUST | IVW | 94,124 | 4,025 | 6,530,000 | 653,000 | $69.38 |
| 12/31/2020 | iSHARES TRUST | IVW | 90,099 | 90,099 | 5,877,000 | 5,877,000 | $65.23 |
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