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Red Spruce Capital, LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWV | 6,385 | -12 | 1,564,708,000 | -63,201,000 | $245,059.98 |
| 06/30/2023 | iSHARES TRUST | IWV | 6,397 | 7 | 1,627,909,000 | 123,639,000 | $254,480.07 |
| 03/31/2023 | iSHARES TRUST | IWV | 6,390 | -163 | 1,504,270,000 | 58,154,000 | $235,410.02 |
| 12/31/2022 | iSHARES TRUST | IWV | 6,553 | -36 | 1,446,116,000 | 1,444,752,000 | $220,679.99 |
| 09/30/2022 | iSHARES TRUST | IWV | 6,589 | 62 | 1,364,000 | -55,000 | $207.01 |
| 06/30/2022 | iSHARES TRUST | IWV | 6,527 | -9 | 1,419,000 | -296,000 | $217.40 |
| 03/31/2022 | iSHARES TRUST | IWV | 6,536 | -10 | 1,715,000 | -102,000 | $262.39 |
| 12/31/2021 | iSHARES TRUST | IWV | 6,546 | 82 | 1,817,000 | 170,000 | $277.57 |
| 09/30/2021 | iSHARES TRUST | IWV | 6,464 | -269 | 1,647,000 | 142,000 | $254.80 |
| 06/30/2021 | iSHARES TRUST | IWV | 6,658 | -75 | 1,704,000 | 199,000 | $255.93 |
| 12/31/2020 | iSHARES TRUST | IWV | 6,733 | -313 | 1,505,000 | 126,000 | $223.53 |
| 09/30/2020 | iSHARES TRUST | IWV | 7,046 | -91 | 1,379,000 | 94,000 | $195.71 |
| 06/30/2020 | iSHARES TRUST | IWV | 7,137 | 63 | 1,285,000 | 236,000 | $180.05 |
| 03/31/2020 | iSHARES TRUST | IWV | 7,074 | 91 | 1,049,000 | -267,000 | $148.29 |
| 12/31/2019 | iSHARES TRUST | IWV | 6,983 | 6,983 | 1,316,000 | 1,316,000 | $188.46 |
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