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TCG Advisory Services, LLC
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWP | 108,872 | -876 | 10,520,341,000 | 1,345,410,000 | $96,630.36 |
| 12/31/2022 | iSHARES TRUST | IWP | 109,748 | 9,565 | 9,174,931,000 | 9,166,995,000 | $83,599.98 |
| 06/30/2022 | iSHARES TRUST | IWP | 100,183 | 141 | 7,936,000 | -2,118,000 | $79.22 |
| 03/31/2022 | iSHARES TRUST | IWP | 100,042 | 725 | 10,054,000 | -1,389,000 | $100.50 |
| 12/31/2021 | iSHARES TRUST | IWP | 99,317 | 82 | 11,443,000 | 322,000 | $115.22 |
| 09/30/2021 | iSHARES TRUST | IWP | 99,235 | 117 | 11,121,000 | -99,000 | $112.07 |
| 06/30/2021 | iSHARES TRUST | IWP | 99,118 | 241 | 11,220,000 | 1,129,000 | $113.20 |
| 03/31/2021 | iSHARES TRUST | IWP | 98,877 | 45,664 | 10,091,000 | 892,000 | $102.06 |
| 12/31/2020 | iSHARES TRUST | IWP | 53,213 | 53,213 | 9,199,000 | 9,199,000 | $172.87 |
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