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American Portfolios Advisors
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IWD | 75,632 | 75,632 | 10,285,144,000 | 10,285,144,000 | $135,989.32 |
| 06/30/2022 | iSHARES TRUST | IWD | 5,621 | 5,621 | 814,814,000 | 814,814,000 | $144,958.90 |
| 03/31/2022 | iSHARES TRUST | IWD | 6,898 | 6,898 | 1,144,902,000 | 1,144,902,000 | $165,975.94 |
| 12/31/2021 | iSHARES TRUST | IWD | 6,975 | 6,975 | 1,171,346 | 1,171,346 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 6,676 | -369 | 1,044,806 | -72,598 | $156.50 |
| 06/30/2021 | iSHARES TRUST | IWD | 7,045 | -3,658 | 1,117,404 | -504,711 | $158.61 |
| 03/31/2021 | iSHARES TRUST | IWD | 10,703 | 4,668 | 1,622,115 | 796,971 | $151.56 |
| 12/31/2020 | iSHARES TRUST | IWD | 6,035 | -1,565 | 825,144 | -72,677 | $136.73 |
| 09/30/2020 | iSHARES TRUST | IWD | 7,600 | 54 | 897,821 | 47,951 | $118.13 |
| 06/30/2020 | iSHARES TRUST | IWD | 7,546 | 40 | 849,870 | 105,403 | $112.63 |
| 03/31/2020 | iSHARES TRUST | IWD | 7,506 | 7,506 | 744,467 | 744,467 | $99.18 |
| 12/31/2019 | iSHARES TRUST | IWD | 10,171 | -29 | 1,388,167 | 79,969 | $136.48 |
| 09/30/2019 | iSHARES TRUST | IWD | 10,200 | 414 | 1,308,198 | 63,245 | $128.25 |
| 06/30/2019 | iSHARES TRUST | IWD | 9,786 | -2,239 | 1,244,953 | -239,953 | $127.22 |
| 03/31/2019 | iSHARES TRUST | IWD | 12,025 | 4,096 | 1,484,906 | 604,425 | $123.48 |
| 12/31/2018 | iSHARES TRUST | IWD | 7,929 | 327 | 880,481 | -82,071 | $111.05 |
| 09/30/2018 | iSHARES TRUST | IWD | 7,602 | 272 | 962,552 | 72,805 | $126.62 |
| 06/30/2018 | iSHARES TRUST | IWD | 7,330 | -22 | 889,747 | -881,087,253 | $121.38 |
| 03/31/2018 | iSHARES TRUST | IWD | 7,352 | 4,464 | 881,977,000 | 881,617,943 | $119,964.23 |
| 12/31/2017 | iSHARES TRUST | IWD | 2,888 | 2,888 | 359,057 | 359,057 | $124.33 |
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