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MATRIX PRIVATE CAPITAL GROUP LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 32,200 | -234 | 2,269,456,000 | 197,248,000 | $70,480.00 |
| 03/31/2023 | iSHARES TRUST | IVW | 32,434 | -2,159 | 2,072,208,000 | 2,070,120,000 | $63,889.99 |
| 06/30/2022 | iSHARES TRUST | IVW | 34,593 | -232 | 2,088,000 | -572,000 | $60.36 |
| 03/31/2022 | iSHARES TRUST | IVW | 34,825 | 0 | 2,660,000 | -254,000 | $76.38 |
| 12/31/2021 | iSHARES TRUST | IVW | 34,825 | 26,147 | 2,914,000 | 1,482,000 | $83.68 |
| 09/30/2021 | iSHARES TRUST | IVW | 34,076 | 192 | 2,519,000 | 357,000 | $73.92 |
| 06/30/2021 | iSHARES TRUST | IVW | 33,726 | -158 | 2,453,000 | 291,000 | $72.73 |
| 03/31/2021 | iSHARES TRUST | IVW | 33,780 | -104 | 2,199,000 | 37,000 | $65.10 |
| 12/31/2020 | iSHARES TRUST | IVW | 33,884 | 25,206 | 2,162,000 | 730,000 | $63.81 |
| 09/30/2020 | iSHARES TRUST | IVW | 8,433 | -245 | 1,949,000 | 517,000 | $231.12 |
| 06/30/2020 | iSHARES TRUST | IVW | 8,512 | -166 | 1,766,000 | 334,000 | $207.47 |
| 03/31/2020 | iSHARES TRUST | IVW | 8,678 | 8,678 | 1,432,000 | 1,432,000 | $165.01 |
| 12/31/2019 | iSHARES TRUST | IVW | 8,694 | 8,694 | 1,684,000 | 1,684,000 | $193.70 |
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