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Aprio Wealth Management, LLC
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWP | 12,610 | 497 | 1,151,924,000 | -18,555,000 | $91,350.04 |
| 06/30/2023 | iSHARES TRUST | IWP | 12,113 | 12,113 | 1,170,479,000 | 1,170,479,000 | $96,629.98 |
| 12/31/2021 | iSHARES TRUST | IWP | 0 | -27,047 | 0 | -3,031,000 | |
| 09/30/2021 | iSHARES TRUST | IWP | 27,047 | 27,047 | 3,031,000 | 3,031,000 | $112.06 |
| 06/30/2021 | iSHARES TRUST | IWP | 0 | -23,292 | 0 | -2,391,000 | |
| 12/31/2020 | iSHARES TRUST | IWP | 23,292 | 23,292 | 2,391,000 | 2,391,000 | $102.65 |
| 09/30/2020 | iSHARES TRUST | IWP | 0 | -4,445 | 0 | -703,000 | |
| 06/30/2020 | iSHARES TRUST | IWP | 4,445 | 4,445 | 703,000 | 703,000 | $158.16 |
| 03/31/2020 | iSHARES TRUST | IWP | 0 | -17,114 | 0 | -2,611,000 | |
| 12/31/2019 | iSHARES TRUST | IWP | 17,114 | 17,114 | 2,611,000 | 2,611,000 | $152.57 |
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