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Comprehensive Financial Management LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 210,233 | 0 | 33,181,074,000 | 31,886,901,000 | $157,830.00 |
| 03/31/2023 | iSHARES TRUST | IWD | 210,233 | 0 | 1,294,173,000 | -30,587,661,000 | $6,155.90 |
| 12/31/2022 | iSHARES TRUST | IWD | 210,233 | 0 | 31,881,834,000 | 31,853,244,000 | $151,650.00 |
| 09/30/2022 | iSHARES TRUST | IWD | 210,233 | 0 | 28,590,000 | -1,887,000 | $135.99 |
| 06/30/2022 | iSHARES TRUST | IWD | 210,233 | 0 | 30,477,000 | -4,417,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 210,233 | 0 | 34,894,000 | -410,000 | $165.98 |
| 12/31/2021 | iSHARES TRUST | IWD | 210,233 | 0 | 35,304,000 | 2,400,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 210,233 | 0 | 32,904,000 | -443,000 | $156.51 |
| 06/30/2021 | iSHARES TRUST | IWD | 210,233 | 0 | 33,347,000 | 1,486,000 | $158.62 |
| 03/31/2021 | iSHARES TRUST | IWD | 210,233 | 0 | 31,861,000 | 3,116,000 | $151.55 |
| 12/31/2020 | iSHARES TRUST | IWD | 210,233 | 0 | 28,745,000 | 3,910,000 | $136.73 |
| 09/30/2020 | iSHARES TRUST | IWD | 210,233 | -4,365 | 24,835,000 | 667,000 | $118.13 |
| 06/30/2020 | iSHARES TRUST | IWD | 214,598 | -4,826 | 24,168,000 | 2,406,000 | $112.62 |
| 03/31/2020 | iSHARES TRUST | IWD | 219,424 | 0 | 21,762,000 | -8,185,000 | $99.18 |
| 12/31/2019 | iSHARES TRUST | IWD | 219,424 | 219,424 | 29,947,000 | 29,947,000 | $136.48 |
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