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TRUE Private Wealth Advisors
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 147,890 | -32,776 | 23,341,406,000 | -4,166,837,000 | $157,829.51 |
| 03/31/2023 | iSHARES TRUST | IWD | 180,666 | -68,317 | 27,508,243,000 | -10,250,057,000 | $152,260.21 |
| 12/31/2022 | iSHARES TRUST | IWD | 248,983 | 14,878 | 37,758,300,000 | 37,724,362,000 | $151,650.11 |
| 06/30/2022 | iSHARES TRUST | IWD | 234,105 | 1,089 | 33,938,000 | -3,810,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 233,016 | 8,699 | 37,748,000 | 79,000 | $162.00 |
| 12/31/2021 | iSHARES TRUST | IWD | 224,317 | 5,181 | 37,669,000 | 3,373,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 219,136 | -3,245 | 34,296,000 | 594,000 | $156.51 |
| 03/31/2021 | iSHARES TRUST | IWD | 222,381 | 82,552 | 33,702,000 | 14,584,000 | $151.55 |
| 12/31/2020 | iSHARES TRUST | IWD | 139,829 | -2,584 | 19,118,000 | 2,295,000 | $136.72 |
| 09/30/2020 | iSHARES TRUST | IWD | 142,413 | 73,139 | 16,823,000 | 9,022,000 | $118.13 |
| 06/30/2020 | iSHARES TRUST | IWD | 69,274 | -292 | 7,801,000 | 902,000 | $112.61 |
| 03/31/2020 | iSHARES TRUST | IWD | 69,566 | 64,949 | 6,899,000 | 6,269,000 | $99.17 |
| 12/31/2019 | iSHARES TRUST | IWD | 4,617 | 1 | 630,000 | 38,000 | $136.45 |
| 09/30/2019 | iSHARES TRUST | IWD | 4,616 | 1 | 592,000 | 5,000 | $128.25 |
| 06/30/2019 | iSHARES TRUST | IWD | 4,615 | -3 | 587,000 | 17,000 | $127.19 |
| 03/31/2019 | iSHARES TRUST | IWD | 4,618 | -14,176 | 570,000 | -1,517,000 | $123.43 |
| 12/31/2018 | iSHARES TRUST | IWD | 18,794 | 14,072 | 2,087,000 | 1,485,349 | $111.05 |
| 09/30/2018 | iSHARES TRUST | IWD | 4,722 | 357 | 601,651 | 72,651 | $127.41 |
| 06/30/2018 | iSHARES TRUST | IWD | 4,365 | 386 | 529,000 | 52,000 | $121.19 |
| 03/31/2018 | iSHARES TRUST | IWD | 3,979 | -23 | 477,000 | -20,000 | $119.88 |
| 12/31/2017 | iSHARES TRUST | IWD | 4,002 | 1 | 497,000 | 23,000 | $124.19 |
| 09/30/2017 | iSHARES TRUST | IWD | 4,001 | 1 | 474,000 | 9,000 | $118.47 |
| 06/30/2017 | iSHARES TRUST | IWD | 4,000 | 0 | 465,000 | 7,000 | $116.25 |
| 03/31/2017 | iSHARES TRUST | IWD | 4,000 | -48 | 458,000 | 3,000 | $114.50 |
| 12/31/2016 | iSHARES TRUST | IWD | 4,048 | -7 | 455,000 | 33,000 | $112.40 |
| 09/30/2016 | iSHARES TRUST | IWD | 4,055 | -51 | 422,000 | -1,000 | $104.07 |
| 06/30/2016 | iSHARES TRUST | IWD | 4,106 | 4,106 | 423,000 | 423,000 | $103.02 |
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