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Marcum Wealth, LLC
> IYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IYW | 11,427 | -768 | 1,198,921,000 | -128,749,000 | $104,920.01 |
| 06/30/2023 | iSHARES TRUST | IYW | 12,195 | -11,053 | 1,327,670,000 | 1,325,964,000 | $108,870.03 |
| 09/30/2022 | iSHARES TRUST | IYW | 23,248 | 3,221 | 1,706,000 | 105,000 | $73.38 |
| 06/30/2022 | iSHARES TRUST | IYW | 20,027 | 1,324 | 1,601,000 | -326,000 | $79.94 |
| 03/31/2022 | iSHARES TRUST | IYW | 18,703 | -43 | 1,927,000 | -225,000 | $103.03 |
| 12/31/2021 | iSHARES TRUST | IYW | 18,746 | 10 | 2,152,000 | 255,000 | $114.80 |
| 09/30/2021 | iSHARES TRUST | IYW | 18,736 | 220 | 1,897,000 | 57,000 | $101.25 |
| 06/30/2021 | iSHARES TRUST | IYW | 18,516 | -662 | 1,840,000 | 158,000 | $99.37 |
| 03/31/2021 | iSHARES TRUST | IYW | 19,178 | 15,791 | 1,682,000 | 1,394,000 | $87.70 |
| 12/31/2020 | iSHARES TRUST | IYW | 3,387 | 2,541 | 288,000 | 33,000 | $85.03 |
| 09/30/2020 | iSHARES TRUST | IYW | 846 | -34 | 255,000 | 18,000 | $301.42 |
| 06/30/2020 | iSHARES TRUST | IYW | 880 | 880 | 237,000 | 237,000 | $269.32 |
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