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TCG Advisory Services, LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 22,978 | 7,249 | 4,303,038,000 | 1,560,493,000 | $187,267.73 |
| 12/31/2022 | iSHARES TRUST | IWM | 15,729 | -17,163 | 2,742,545,000 | 2,736,974,000 | $174,362.32 |
| 06/30/2022 | iSHARES TRUST | IWM | 32,892 | 18,487 | 5,571,000 | 2,614,000 | $169.37 |
| 03/31/2022 | iSHARES TRUST | IWM | 14,405 | -12,393 | 2,957,000 | -3,004,000 | $205.28 |
| 12/31/2021 | iSHARES TRUST | IWM | 26,798 | -504 | 5,961,000 | -11,000 | $222.44 |
| 09/30/2021 | iSHARES TRUST | IWM | 27,302 | 446 | 5,972,000 | -188,000 | $218.74 |
| 06/30/2021 | iSHARES TRUST | IWM | 26,856 | 1,136 | 6,160,000 | 477,000 | $229.37 |
| 03/31/2021 | iSHARES TRUST | IWM | 25,720 | 521 | 5,683,000 | 1,908,000 | $220.96 |
| 12/31/2020 | iSHARES TRUST | IWM | 25,199 | 25,199 | 3,775,000 | 3,775,000 | $149.81 |
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