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KMG FIDUCIARY PARTNERS, LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 66,894 | 4,074 | 10,557,858,000 | 10,548,751,000 | $157,829.67 |
| 03/31/2023 | iSHARES TRUST | IWD | 65,791 | 2,971 | 10,017,352,000 | 10,008,245,000 | $152,260.22 |
| 06/30/2022 | iSHARES TRUST | IWD | 62,820 | 3,085 | 9,107,000 | -808,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 59,735 | 59,735 | 9,915,000 | 9,915,000 | $165.98 |
| 03/31/2021 | iSHARES TRUST | IWD | 0 | -2,296 | 0 | -312,000 | |
| 12/31/2020 | iSHARES TRUST | IWD | 2,296 | -586 | 312,000 | -28,000 | $135.89 |
| 09/30/2020 | iSHARES TRUST | IWD | 2,882 | -554 | 340,000 | -47,000 | $117.97 |
| 06/30/2020 | iSHARES TRUST | IWD | 3,436 | -78,999 | 387,000 | -7,789,000 | $112.63 |
| 03/31/2020 | iSHARES TRUST | IWD | 82,435 | 82,435 | 8,176,000 | 8,176,000 | $99.18 |
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