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Darwin Wealth Management, LLC
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWO | 0 | -8,211 | 0 | -1,748,000 | |
| 09/30/2022 | iSHARES TRUST | IWO | 8,211 | 5,740 | 1,748,000 | 1,179,000 | $212.89 |
| 06/30/2022 | iSHARES TRUST | IWO | 2,471 | -2,837 | 569,000 | -789,000 | $230.27 |
| 03/31/2022 | iSHARES TRUST | IWO | 5,308 | -1,665 | 1,358,000 | -400,000 | $255.84 |
| 12/31/2021 | iSHARES TRUST | IWO | 6,973 | 2,386 | 1,758,000 | 411,000 | $252.12 |
| 09/30/2021 | iSHARES TRUST | IWO | 4,587 | -4,869 | 1,347,000 | -1,600,000 | $293.66 |
| 06/30/2021 | iSHARES TRUST | IWO | 9,456 | -13,325 | 2,947,000 | -3,904,000 | $311.65 |
| 03/31/2021 | iSHARES TRUST | IWO | 22,781 | 19,282 | 6,851,000 | 5,848,000 | $300.73 |
| 12/31/2020 | iSHARES TRUST | IWO | 3,499 | -4,945 | 1,003,000 | -867,000 | $286.65 |
| 09/30/2020 | iSHARES TRUST | IWO | 8,444 | 8,444 | 1,870,000 | 1,870,000 | $221.46 |
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