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TL Private Wealth
> IUSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IUSG | 11,656 | 451 | 1,125,128,000 | 43,574,000 | $96,527.80 |
| 06/30/2023 | iSHARES TRUST | IUSG | 11,205 | 54 | 1,081,554,000 | 1,080,658,000 | $96,524.23 |
| 09/30/2022 | iSHARES TRUST | IUSG | 11,151 | 944 | 896,000 | 27,000 | $80.35 |
| 06/30/2022 | iSHARES TRUST | IUSG | 10,207 | 292 | 869,000 | -116,000 | $85.14 |
| 03/31/2022 | iSHARES TRUST | IUSG | 9,915 | 459 | 985,000 | 36,000 | $99.34 |
| 12/31/2021 | iSHARES TRUST | IUSG | 9,456 | -9 | 949,000 | -87,000 | $100.36 |
| 09/30/2021 | iSHARES TRUST | IUSG | 9,465 | -193 | 1,036,000 | 61,000 | $109.46 |
| 06/30/2021 | iSHARES TRUST | IUSG | 9,658 | 1,560 | 975,000 | 199,000 | $100.95 |
| 03/31/2021 | iSHARES TRUST | IUSG | 8,098 | -200 | 776,000 | 21,000 | $95.83 |
| 12/31/2020 | iSHARES TRUST | IUSG | 8,298 | 916 | 755,000 | 132,000 | $90.99 |
| 09/30/2020 | iSHARES TRUST | IUSG | 7,382 | 211 | 623,000 | 81,000 | $84.39 |
| 06/30/2020 | iSHARES TRUST | IUSG | 7,171 | -765 | 542,000 | 28,000 | $75.58 |
| 03/31/2020 | iSHARES TRUST | IUSG | 7,936 | -2,948 | 514,000 | -272,000 | $64.77 |
| 12/31/2019 | iSHARES TRUST | IUSG | 10,884 | 10,884 | 786,000 | 786,000 | $72.22 |
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