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TRUE Private Wealth Advisors
> IYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYW | 39,292 | 25,398 | 4,277,675,000 | 2,988,219,000 | $108,868.85 |
| 03/31/2023 | iSHARES TRUST | IYW | 13,894 | 8,166 | 1,289,456,000 | 862,783,000 | $92,806.68 |
| 12/31/2022 | iSHARES TRUST | IYW | 5,728 | 2,744 | 426,673,000 | 426,435,000 | $74,489.00 |
| 06/30/2022 | iSHARES TRUST | IYW | 2,984 | 0 | 238,000 | -45,000 | $79.76 |
| 03/31/2022 | iSHARES TRUST | IYW | 2,984 | 0 | 283,000 | -59,000 | $94.84 |
| 12/31/2021 | iSHARES TRUST | IYW | 2,984 | 0 | 342,000 | 40,000 | $114.61 |
| 09/30/2021 | iSHARES TRUST | IYW | 2,984 | -4,862 | 302,000 | -386,000 | $101.21 |
| 03/31/2021 | iSHARES TRUST | IYW | 7,846 | 0 | 688,000 | 21,000 | $87.69 |
| 12/31/2020 | iSHARES TRUST | IYW | 7,846 | 5,227 | 667,000 | -121,000 | $85.01 |
| 09/30/2020 | iSHARES TRUST | IYW | 2,619 | -55 | 788,000 | 67,000 | $300.88 |
| 06/30/2020 | iSHARES TRUST | IYW | 2,674 | 0 | 721,000 | 175,000 | $269.63 |
| 03/31/2020 | iSHARES TRUST | IYW | 2,674 | 230 | 546,000 | -22,000 | $204.19 |
| 12/31/2019 | iSHARES TRUST | IYW | 2,444 | 0 | 568,000 | 69,000 | $232.41 |
| 09/30/2019 | iSHARES TRUST | IYW | 2,444 | 0 | 499,000 | 16,000 | $204.17 |
| 06/30/2019 | iSHARES TRUST | IYW | 2,444 | 0 | 483,000 | 18,000 | $197.63 |
| 03/31/2019 | iSHARES TRUST | IYW | 2,444 | -1,023 | 465,000 | -89,000 | $190.26 |
| 12/31/2018 | iSHARES TRUST | IYW | 3,467 | -57,992 | 554,000 | -11,393,164 | $159.79 |
| 09/30/2018 | iSHARES TRUST | IYW | 61,459 | 10,000 | 11,947,164 | 2,754,164 | $194.39 |
| 06/30/2018 | iSHARES TRUST | IYW | 51,459 | 50,267 | 9,193,000 | 8,993,000 | $178.65 |
| 03/31/2018 | iSHARES TRUST | IYW | 1,192 | 1,192 | 200,000 | 200,000 | $167.79 |
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