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J.Safra Asset Management Corp
> IYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYW | 47,904 | 0 | 5,215,308,000 | 769,338,000 | $108,869.99 |
| 03/31/2023 | iSHARES TRUST | IYW | 47,904 | 44,390 | 4,445,970,000 | 4,445,923,000 | $92,809.99 |
| 09/30/2022 | iSHARES TRUST | IYW | 3,514 | 1,065 | 47,000 | 23,000 | $13.38 |
| 06/30/2022 | iSHARES TRUST | IYW | 2,449 | -2,487 | 24,000 | -23,000 | $9.80 |
| 03/31/2022 | iSHARES TRUST | IYW | 4,936 | -564 | 47,000 | -1,000 | $9.52 |
| 12/31/2021 | iSHARES TRUST | IYW | 5,500 | -42,404 | 48,000 | -4,802,000 | $8.73 |
| 09/30/2021 | iSHARES TRUST | IYW | 47,904 | 0 | 4,850,000 | 649,000 | $101.24 |
| 03/31/2021 | iSHARES TRUST | IYW | 47,904 | 0 | 4,201,000 | 125,000 | $87.70 |
| 12/31/2020 | iSHARES TRUST | IYW | 47,904 | 35,928 | 4,076,000 | 470,000 | $85.09 |
| 09/30/2020 | iSHARES TRUST | IYW | 11,976 | 0 | 3,606,000 | 439,000 | $301.10 |
| 06/30/2020 | iSHARES TRUST | IYW | 11,976 | -2,435,798 | 3,167,000 | -8,809,000 | $264.45 |
| 03/31/2020 | iSHARES TRUST | IYW | 2,447,774 | 2,435,798 | 11,976,000 | 9,197,000 | $4.89 |
| 12/31/2019 | iSHARES TRUST | IYW | 11,976 | 11,976 | 2,779,000 | 2,779,000 | $232.05 |
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