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Game Plan Financial Advisors, LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWD | 15,930 | 0 | 2,415,785,000 | 2,413,486,000 | $151,650.03 |
| 06/30/2022 | iSHARES TRUST | IWD | 15,930 | 0 | 2,299,000 | -376,000 | $144.32 |
| 12/31/2021 | iSHARES TRUST | IWD | 15,930 | 0 | 2,675,000 | 182,000 | $167.92 |
| 09/30/2021 | iSHARES TRUST | IWD | 15,930 | 0 | 2,493,000 | -34,000 | $156.50 |
| 06/30/2021 | iSHARES TRUST | IWD | 15,930 | -25 | 2,527,000 | 347,000 | $158.63 |
| 12/31/2020 | iSHARES TRUST | IWD | 15,955 | -500 | 2,180,000 | 236,000 | $136.63 |
| 09/30/2020 | iSHARES TRUST | IWD | 16,455 | 16,455 | 1,944,000 | 1,944,000 | $118.14 |
| 06/30/2020 | iSHARES TRUST | IWD | 0 | -16,905 | 0 | -1,679,000 | |
| 03/31/2020 | iSHARES TRUST | IWD | 16,905 | -5,900 | 1,679,000 | -1,433,000 | $99.32 |
| 12/31/2019 | iSHARES TRUST | IWD | 22,805 | 22,805 | 3,112,000 | 3,112,000 | $136.46 |
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