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Summit X, LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWD | 10,448 | -96,878 | 1,590,572,000 | -13,970,647,000 | $152,236.98 |
| 12/31/2022 | iSHARES TRUST | IWD | 107,326 | 60,568 | 15,561,219,000 | 15,554,850,000 | $144,990.21 |
| 09/30/2022 | iSHARES TRUST | IWD | 46,758 | -60,587 | 6,369,000 | -9,188,000 | $136.21 |
| 06/30/2022 | iSHARES TRUST | IWD | 107,345 | 1,993 | 15,557,000 | -1,900,000 | $144.93 |
| 03/31/2022 | iSHARES TRUST | IWD | 105,352 | 1,413 | 17,457,000 | 1,190,000 | $165.70 |
| 09/30/2021 | iSHARES TRUST | IWD | 103,939 | 10,543 | 16,267,000 | 2,105,000 | $156.51 |
| 06/30/2021 | iSHARES TRUST | IWD | 95,344 | 1,948 | 15,139,000 | 977,000 | $158.78 |
| 03/31/2021 | iSHARES TRUST | IWD | 93,396 | 7,235 | 14,162,000 | 2,383,000 | $151.63 |
| 12/31/2020 | iSHARES TRUST | IWD | 86,161 | 82,808 | 11,779,000 | 10,952,000 | $136.71 |
| 09/30/2020 | iSHARES TRUST | IWD | 3,353 | 652 | 827,000 | 523,000 | $246.64 |
| 06/30/2020 | iSHARES TRUST | IWD | 2,701 | 0 | 304,000 | 37,000 | $112.55 |
| 03/31/2020 | iSHARES TRUST | IWD | 2,701 | 0 | 267,000 | -103,000 | $98.85 |
| 12/31/2019 | iSHARES TRUST | IWD | 2,701 | 0 | 370,000 | 24,000 | $136.99 |
| 09/30/2019 | iSHARES TRUST | IWD | 2,701 | 296 | 346,000 | 41,000 | $128.10 |
| 06/30/2019 | iSHARES TRUST | IWD | 2,405 | 0 | 305,000 | 9,000 | $126.82 |
| 03/31/2019 | iSHARES TRUST | IWD | 2,405 | 0 | 296,000 | 29,000 | $123.08 |
| 12/31/2018 | iSHARES TRUST | IWD | 2,405 | 0 | 267,000 | -37,000 | $111.02 |
| 09/30/2018 | iSHARES TRUST | IWD | 2,405 | 2,284 | 304,000 | 104,000 | $126.40 |
| 06/30/2018 | iSHARES TRUST | IWD | 121 | 121 | 200,000 | 200,000 | $1,652.89 |
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