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Pegasus Partners Ltd.
> IWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWS | 16,173 | 8,919 | 1,776,443,000 | 1,006,068,000 | $109,840.04 |
| 03/31/2023 | iSHARES TRUST | IWS | 7,254 | -26,012 | 770,375,000 | -2,733,865,000 | $106,200.03 |
| 12/31/2022 | iSHARES TRUST | IWS | 33,266 | 24,356 | 3,504,240,000 | 3,503,384,000 | $105,339.99 |
| 09/30/2022 | iSHARES TRUST | IWS | 8,910 | -67,860 | 856,000 | -6,942,000 | $96.07 |
| 06/30/2022 | iSHARES TRUST | IWS | 76,770 | 76,770 | 7,798,000 | 7,798,000 | $101.58 |
| 09/30/2015 | iSHARES TRUST | IWS | 0 | -2,965 | 0 | -219,000 | |
| 06/30/2015 | iSHARES TRUST | IWS | 2,965 | 2,965 | 219,000 | 219,000 | $73.86 |
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