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Moisand Fitzgerald Tamayo, LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 5,939 | 0 | 1,511,357,000 | 200,738,000 | $254,480.05 |
| 12/31/2022 | iSHARES TRUST | IWV | 5,939 | 0 | 1,310,619,000 | 1,309,328,000 | $220,680.08 |
| 06/30/2022 | iSHARES TRUST | IWV | 5,939 | 3,526 | 1,291,000 | 658,000 | $217.38 |
| 03/31/2022 | iSHARES TRUST | IWV | 2,413 | -3,700 | 633,000 | -1,063,000 | $262.33 |
| 12/31/2021 | iSHARES TRUST | IWV | 6,113 | 0 | 1,696,000 | 138,000 | $277.44 |
| 09/30/2021 | iSHARES TRUST | IWV | 6,113 | 0 | 1,558,000 | -6,000 | $254.87 |
| 06/30/2021 | iSHARES TRUST | IWV | 6,113 | -22 | 1,564,000 | 193,000 | $255.85 |
| 12/31/2020 | iSHARES TRUST | IWV | 6,135 | -24 | 1,371,000 | 166,000 | $223.47 |
| 09/30/2020 | iSHARES TRUST | IWV | 6,159 | 0 | 1,205,000 | 96,000 | $195.65 |
| 06/30/2020 | iSHARES TRUST | IWV | 6,159 | -37 | 1,109,000 | 190,000 | $180.06 |
| 03/31/2020 | iSHARES TRUST | IWV | 6,196 | 0 | 919,000 | -249,000 | $148.32 |
| 12/31/2019 | iSHARES TRUST | IWV | 6,196 | -35 | 1,168,000 | 85,000 | $188.51 |
| 09/30/2019 | iSHARES TRUST | IWV | 6,231 | 0 | 1,083,000 | 9,000 | $173.81 |
| 06/30/2019 | iSHARES TRUST | IWV | 6,231 | -22 | 1,074,000 | 32,000 | $172.36 |
| 03/31/2019 | iSHARES TRUST | IWV | 6,253 | 0 | 1,042,000 | 123,000 | $166.64 |
| 12/31/2018 | iSHARES TRUST | IWV | 6,253 | 0 | 919,000 | -158,000 | $146.97 |
| 09/30/2018 | iSHARES TRUST | IWV | 6,253 | 0 | 1,077,000 | 62,000 | $172.24 |
| 06/30/2018 | iSHARES TRUST | IWV | 6,253 | 0 | 1,015,000 | 37,000 | $162.32 |
| 03/31/2018 | iSHARES TRUST | IWV | 6,253 | 0 | 978,000 | -11,000 | $156.40 |
| 12/31/2017 | iSHARES TRUST | IWV | 6,253 | -92 | 989,000 | 42,000 | $158.16 |
| 09/30/2017 | iSHARES TRUST | IWV | 6,345 | 0 | 947,000 | 33,000 | $149.25 |
| 06/30/2017 | iSHARES TRUST | IWV | 6,345 | 0 | 914,000 | 26,000 | $144.05 |
| 03/31/2017 | iSHARES TRUST | IWV | 6,345 | 6,345 | 888,000 | 888,000 | $139.95 |
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