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CASTLE WEALTH MANAGEMENT LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 17,180 | -325 | 2,711,520,000 | 2,709,139,000 | $157,830.03 |
| 03/31/2023 | iSHARES TRUST | IWD | 17,505 | 0 | 2,665,312,000 | 2,662,931,000 | $152,260.04 |
| 09/30/2022 | iSHARES TRUST | IWD | 17,505 | 0 | 2,381,000 | -157,000 | $136.02 |
| 06/30/2022 | iSHARES TRUST | IWD | 17,505 | 17,505 | 2,538,000 | 2,538,000 | $144.99 |
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