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Geller Advisors LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 24,095 | -24,095 | 6,131,696,000 | -5,212,712,000 | $254,480.02 |
| 03/31/2023 | iSHARES TRUST | IWV | 48,190 | -14,913 | 11,344,408,000 | 11,331,343,000 | $235,410.00 |
| 09/30/2022 | iSHARES TRUST | IWV | 63,103 | -11,073 | 13,065,000 | -3,060,000 | $207.04 |
| 06/30/2022 | iSHARES TRUST | IWV | 74,176 | -20,462 | 16,125,000 | -8,705,000 | $217.39 |
| 03/31/2022 | iSHARES TRUST | IWV | 94,638 | -19,030 | 24,830,000 | -6,713,000 | $262.37 |
| 12/31/2021 | iSHARES TRUST | IWV | 113,668 | -12,445 | 31,543,000 | -597,000 | $277.50 |
| 09/30/2021 | iSHARES TRUST | IWV | 126,113 | -98,310 | 32,140,000 | -25,292,000 | $254.85 |
| 06/30/2021 | iSHARES TRUST | IWV | 224,423 | 0 | 57,432,000 | 4,192,000 | $255.91 |
| 03/31/2021 | iSHARES TRUST | IWV | 224,423 | -75,323 | 53,240,000 | -3,765,000 | $237.23 |
| 12/31/2020 | iSHARES TRUST | IWV | 299,746 | 0 | 57,005,000 | -1,658,000 | $190.18 |
| 09/30/2020 | iSHARES TRUST | IWV | 299,746 | 0 | 58,663,000 | 4,691,000 | $195.71 |
| 06/30/2020 | iSHARES TRUST | IWV | 299,746 | -64,036 | 53,972,000 | 12,000 | $180.06 |
| 03/31/2020 | iSHARES TRUST | IWV | 363,782 | 363,782 | 53,960,000 | 53,960,000 | $148.33 |
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