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Clearstead Advisors, LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 91,542 | -191 | 23,295,719,000 | 1,700,935,000 | $254,481.21 |
| 03/31/2023 | iSHARES TRUST | IWV | 91,733 | -488 | 21,594,784,000 | 21,575,691,000 | $235,409.11 |
| 09/30/2022 | iSHARES TRUST | IWV | 92,221 | -2,162 | 19,093,000 | -1,425,000 | $207.04 |
| 06/30/2022 | iSHARES TRUST | IWV | 94,383 | -229 | 20,518,000 | -4,305,000 | $217.39 |
| 03/31/2022 | iSHARES TRUST | IWV | 94,612 | -90 | 24,823,000 | -1,457,000 | $262.37 |
| 12/31/2021 | iSHARES TRUST | IWV | 94,702 | -4 | 26,280,000 | 2,144,000 | $277.50 |
| 09/30/2021 | iSHARES TRUST | IWV | 94,706 | -1,444 | 24,136,000 | -470,000 | $254.85 |
| 06/30/2021 | iSHARES TRUST | IWV | 96,150 | -932 | 24,606,000 | 1,575,000 | $255.91 |
| 03/31/2021 | iSHARES TRUST | IWV | 97,082 | -96 | 23,031,000 | 1,307,000 | $237.23 |
| 12/31/2020 | iSHARES TRUST | IWV | 97,178 | -499 | 21,724,000 | 2,608,000 | $223.55 |
| 09/30/2020 | iSHARES TRUST | IWV | 97,677 | 2 | 19,116,000 | 1,529,000 | $195.71 |
| 06/30/2020 | iSHARES TRUST | IWV | 97,675 | 26 | 17,587,000 | 3,103,000 | $180.06 |
| 03/31/2020 | iSHARES TRUST | IWV | 97,649 | 3,344 | 14,484,000 | -3,292,000 | $148.33 |
| 12/31/2019 | iSHARES TRUST | IWV | 94,305 | 1 | 17,776,000 | 1,389,000 | $188.49 |
| 09/30/2019 | iSHARES TRUST | IWV | 94,304 | -711 | 16,387,000 | 10,000 | $173.77 |
| 06/30/2019 | iSHARES TRUST | IWV | 95,015 | 11,154 | 16,377,000 | 2,397,000 | $172.36 |
| 03/31/2019 | iSHARES TRUST | IWV | 83,861 | 1 | 13,980,000 | 1,659,000 | $166.70 |
| 12/31/2018 | iSHARES TRUST | IWV | 83,860 | -5,851 | 12,321,000 | -3,136,000 | $146.92 |
| 09/30/2018 | iSHARES TRUST | IWV | 89,711 | -592 | 15,457,000 | 802,000 | $172.30 |
| 06/30/2018 | iSHARES TRUST | IWV | 90,303 | -7,121 | 14,655,000 | -576,000 | $162.29 |
| 03/31/2018 | iSHARES TRUST | IWV | 97,424 | 66 | 15,231,000 | -168,000 | $156.34 |
| 12/31/2017 | iSHARES TRUST | IWV | 97,358 | -248 | 15,399,000 | 828,000 | $158.17 |
| 09/30/2017 | iSHARES TRUST | IWV | 97,606 | -102 | 14,571,000 | 499,000 | $149.28 |
| 06/30/2017 | iSHARES TRUST | IWV | 97,708 | 97,708 | 14,072,000 | 14,072,000 | $144.02 |
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