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Keel Point, LLC
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWP | 14,517 | 3,304 | 1,402,754,000 | 381,825,000 | $96,628.37 |
| 03/31/2023 | iSHARES TRUST | IWP | 11,213 | 8,578 | 1,020,929,000 | 1,020,722,000 | $91,048.69 |
| 09/30/2022 | iSHARES TRUST | IWP | 2,635 | -150 | 207,000 | -51,000 | $78.56 |
| 06/30/2022 | iSHARES TRUST | IWP | 2,785 | 488 | 258,000 | 27,000 | $92.64 |
| 03/31/2022 | iSHARES TRUST | IWP | 2,297 | -732 | 231,000 | -118,000 | $100.57 |
| 12/31/2021 | iSHARES TRUST | IWP | 3,029 | 141 | 349,000 | 25,000 | $115.22 |
| 09/30/2021 | iSHARES TRUST | IWP | 2,888 | 2,888 | 324,000 | 324,000 | $112.19 |
| 06/30/2021 | iSHARES TRUST | IWP | 0 | -5,285 | 0 | -539,000 | |
| 03/31/2021 | iSHARES TRUST | IWP | 5,285 | -3,759 | 539,000 | -389,000 | $101.99 |
| 12/31/2020 | iSHARES TRUST | IWP | 9,044 | 5,568 | 928,000 | 327,000 | $102.61 |
| 09/30/2020 | iSHARES TRUST | IWP | 3,476 | 85 | 601,000 | 65,000 | $172.90 |
| 06/30/2020 | iSHARES TRUST | IWP | 3,391 | 3,391 | 536,000 | 536,000 | $158.07 |
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