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Powell Investment Advisors, LLC
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWP | 56,587 | 358 | 5,152,252,000 | 451,491,000 | $91,050.10 |
| 12/31/2022 | iSHARES TRUST | IWP | 56,229 | -4,264 | 4,700,761,000 | 4,696,017,000 | $83,600.30 |
| 09/30/2022 | iSHARES TRUST | IWP | 60,493 | 3,849 | 4,744,000 | 257,000 | $78.42 |
| 06/30/2022 | iSHARES TRUST | IWP | 56,644 | 11,095 | 4,487,000 | -91,000 | $79.21 |
| 03/31/2022 | iSHARES TRUST | IWP | 45,549 | 9,256 | 4,578,000 | 396,000 | $100.51 |
| 12/31/2021 | iSHARES TRUST | IWP | 36,293 | 1,151 | 4,182,000 | 244,000 | $115.23 |
| 09/30/2021 | iSHARES TRUST | IWP | 35,142 | 3,670 | 3,938,000 | 707,000 | $112.06 |
| 06/30/2021 | iSHARES TRUST | IWP | 33,747 | 2,275 | 3,820,000 | 589,000 | $113.20 |
| 12/31/2020 | iSHARES TRUST | IWP | 31,472 | 16,026 | 3,231,000 | 561,000 | $102.66 |
| 09/30/2020 | iSHARES TRUST | IWP | 15,446 | 68 | 2,670,000 | 238,000 | $172.86 |
| 06/30/2020 | iSHARES TRUST | IWP | 15,378 | 452 | 2,432,000 | 617,000 | $158.15 |
| 03/31/2020 | iSHARES TRUST | IWP | 14,926 | -133 | 1,815,000 | -483,000 | $121.60 |
| 12/31/2019 | iSHARES TRUST | IWP | 15,059 | 15,059 | 2,298,000 | 2,298,000 | $152.60 |
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