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Steel Peak Wealth Management LLC
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | EFG | 136,311 | 32,026 | 11,417,382,000 | 11,408,988,000 | $83,759.80 |
| 06/30/2022 | iSHARES TRUST | EFG | 104,285 | 1,639 | 8,394,000 | -1,488,000 | $80.49 |
| 03/31/2022 | iSHARES TRUST | EFG | 102,646 | -71,097 | 9,882,000 | -9,280,000 | $96.27 |
| 12/31/2021 | iSHARES TRUST | EFG | 173,743 | 15,926 | 19,162,000 | 2,359,000 | $110.29 |
| 09/30/2021 | iSHARES TRUST | EFG | 157,817 | 47,524 | 16,803,000 | 4,971,000 | $106.47 |
| 06/30/2021 | iSHARES TRUST | EFG | 110,293 | -35,486 | 11,832,000 | -2,813,000 | $107.28 |
| 03/31/2021 | iSHARES TRUST | EFG | 145,779 | 12,274 | 14,645,000 | 1,173,000 | $100.46 |
| 12/31/2020 | iSHARES TRUST | EFG | 133,505 | -18,736 | 13,472,000 | -211,000 | $100.91 |
| 09/30/2020 | iSHARES TRUST | EFG | 152,241 | -4,255 | 13,683,000 | 677,000 | $89.88 |
| 06/30/2020 | iSHARES TRUST | EFG | 156,496 | 156,496 | 13,006,000 | 13,006,000 | $83.11 |
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