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MATRIX PRIVATE CAPITAL GROUP LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 9,117 | -250 | 2,320,084,000 | 115,008,000 | $254,478.89 |
| 03/31/2023 | iSHARES TRUST | IWV | 9,367 | 5,327 | 2,205,076,000 | 2,204,198,000 | $235,408.99 |
| 06/30/2022 | iSHARES TRUST | IWV | 4,040 | 0 | 878,000 | -182,000 | $217.33 |
| 03/31/2022 | iSHARES TRUST | IWV | 4,040 | 0 | 1,060,000 | -61,000 | $262.38 |
| 12/31/2021 | iSHARES TRUST | IWV | 4,040 | -410 | 1,121,000 | 461,000 | $277.48 |
| 09/30/2021 | iSHARES TRUST | IWV | 4,400 | -50 | 1,121,000 | 126,000 | $254.77 |
| 06/30/2021 | iSHARES TRUST | IWV | 4,450 | 0 | 1,139,000 | 144,000 | $255.96 |
| 03/31/2021 | iSHARES TRUST | IWV | 4,450 | 0 | 1,056,000 | 61,000 | $237.30 |
| 12/31/2020 | iSHARES TRUST | IWV | 4,450 | 0 | 995,000 | 335,000 | $223.60 |
| 09/30/2020 | iSHARES TRUST | IWV | 4,450 | 0 | 871,000 | 211,000 | $195.73 |
| 06/30/2020 | iSHARES TRUST | IWV | 4,450 | 0 | 801,000 | 141,000 | $180.00 |
| 03/31/2020 | iSHARES TRUST | IWV | 4,450 | 4,450 | 660,000 | 660,000 | $148.31 |
| 12/31/2019 | iSHARES TRUST | IWV | 4,450 | 4,450 | 839,000 | 839,000 | $188.54 |
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