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AFFINITY WEALTH MANAGEMENT LLC
> IGW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IGW | 39,287 | -86 | 19,928,490,000 | 2,420,593,000 | $507,254.05 |
| 03/31/2023 | iSHARES TRUST | IGW | 39,373 | -6,269 | 17,507,897,000 | 1,625,316,000 | $444,667.59 |
| 12/31/2022 | iSHARES TRUST | IGW | 45,642 | -5,951 | 15,882,581,000 | 15,866,137,000 | $347,981.71 |
| 09/30/2022 | iSHARES TRUST | IGW | 51,593 | 1,247 | 16,444,000 | -1,246,000 | $318.73 |
| 06/30/2022 | iSHARES TRUST | IGW | 50,346 | -70 | 17,690,000 | -3,885,000 | $351.37 |
| 03/31/2022 | iSHARES TRUST | IGW | 50,416 | -1,320 | 21,575,000 | -4,447,000 | $427.94 |
| 12/31/2021 | iSHARES TRUST | IGW | 51,736 | 1,047 | 26,022,000 | 3,960,000 | $502.98 |
| 09/30/2021 | iSHARES TRUST | IGW | 50,689 | 1,765 | 22,062,000 | 271,000 | $435.24 |
| 06/30/2021 | iSHARES TRUST | IGW | 48,924 | 2,960 | 21,791,000 | 2,486,000 | $445.41 |
| 12/31/2020 | iSHARES TRUST | IGW | 45,964 | 3,374 | 19,305,000 | 5,916,000 | $420.00 |
| 09/30/2020 | iSHARES TRUST | IGW | 42,590 | 42,590 | 13,389,000 | 13,389,000 | $314.37 |
| 03/31/2020 | iSHARES TRUST | IGW | 0 | -55,194 | 0 | -13,859,000 | |
| 12/31/2019 | iSHARES TRUST | IGW | 55,194 | 55,194 | 13,859,000 | 13,859,000 | $251.10 |
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