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FINANCIAL MANAGEMENT NETWORK INC
> IWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWS | 6,807 | -1,316 | 752,220,000 | 751,383,000 | $110,506.83 |
| 06/30/2022 | iSHARES TRUST | IWS | 8,123 | 213 | 837,000 | -113,000 | $103.04 |
| 03/31/2022 | iSHARES TRUST | IWS | 7,910 | 99 | 950,000 | -15,000 | $120.10 |
| 12/31/2021 | iSHARES TRUST | IWS | 7,811 | 39 | 965,000 | 76,000 | $123.54 |
| 09/30/2021 | iSHARES TRUST | IWS | 7,772 | -219 | 889,000 | -31,000 | $114.38 |
| 06/30/2021 | iSHARES TRUST | IWS | 7,814 | -177 | 906,000 | -14,000 | $115.95 |
| 03/31/2021 | iSHARES TRUST | IWS | 7,991 | 1,142 | 920,000 | 224,000 | $115.13 |
| 12/31/2020 | iSHARES TRUST | IWS | 6,849 | 6,849 | 696,000 | 696,000 | $101.62 |
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