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CHARTIST INC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWB | 61,193 | -60,990 | 14,915,090,000 | -10,469,743,000 | $243,738.50 |
| 03/31/2023 | iSHARES TRUST | IWB | 122,183 | 0 | 25,384,833,000 | 0 | $207,760.76 |
| 06/30/2022 | iSHARES TRUST | IWB | 122,183 | -5,671 | 25,384,833,000 | -6,587,525,000 | $207,760.76 |
| 03/31/2022 | iSHARES TRUST | IWB | 127,854 | -3,027 | 31,972,358,000 | 31,937,749,125 | $250,069.28 |
| 12/31/2021 | iSHARES TRUST | IWB | 130,881 | 3,344 | 34,608,875 | -30,792,359,125 | $264.43 |
| 09/30/2021 | iSHARES TRUST | IWB | 127,537 | -2,923 | 30,826,968,000 | 30,795,386,243 | $241,710.00 |
| 06/30/2021 | iSHARES TRUST | IWB | 130,460 | 272 | 31,581,757 | 2,441,777 | $242.08 |
| 03/31/2021 | iSHARES TRUST | IWB | 130,188 | -4,940 | 29,139,980 | 514,464 | $223.83 |
| 12/31/2020 | iSHARES TRUST | IWB | 135,128 | -8,211 | 28,625,516 | 1,799,622 | $211.84 |
| 09/30/2020 | iSHARES TRUST | IWB | 143,339 | 136,439 | 26,825,894 | 25,594,796 | $187.15 |
| 12/31/2019 | iSHARES TRUST | IWB | 6,900 | 0 | 1,231,098 | 95,772 | $178.42 |
| 09/30/2019 | iSHARES TRUST | IWB | 6,900 | 0 | 1,135,326 | 12,075 | $164.54 |
| 06/30/2019 | iSHARES TRUST | IWB | 6,900 | 6,900 | 1,123,251 | 1,123,251 | $162.79 |
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