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Consilium Wealth Advisory, LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWD | 5,280 | -218 | 801,538,000 | -66,137,000 | $151,806.44 |
| 06/30/2023 | iSHARES TRUST | IWD | 5,498 | 1,506 | 867,675,000 | 867,132,000 | $157,816.48 |
| 03/31/2023 | iSHARES TRUST | IWD | 5,668 | 1,676 | 863,010,000 | 862,467,000 | $152,260.06 |
| 09/30/2022 | iSHARES TRUST | IWD | 3,992 | 0 | 543,000 | -36,000 | $136.02 |
| 06/30/2022 | iSHARES TRUST | IWD | 3,992 | 2,045 | 579,000 | 256,000 | $145.04 |
| 03/31/2022 | iSHARES TRUST | IWD | 1,947 | 0 | 323,000 | -4,000 | $165.90 |
| 12/31/2021 | iSHARES TRUST | IWD | 1,947 | 1,947 | 327,000 | 327,000 | $167.95 |
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