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Capital Advisory Group Advisory Services, LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWM | 17,399 | 1,470 | 3,033,690,000 | 3,031,063,000 | $174,360.02 |
| 09/30/2022 | iSHARES TRUST | IWM | 15,929 | 1,040 | 2,627,000 | 22,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 14,889 | -123 | 2,605,000 | -477,000 | $174.96 |
| 03/31/2022 | iSHARES TRUST | IWM | 15,012 | -1,957 | 3,082,000 | -693,000 | $205.30 |
| 12/31/2021 | iSHARES TRUST | IWM | 16,969 | -2,308 | 3,775,000 | -442,000 | $222.46 |
| 09/30/2021 | iSHARES TRUST | IWM | 19,277 | -1,906 | 4,217,000 | -463,000 | $218.76 |
| 06/30/2021 | iSHARES TRUST | IWM | 18,788 | -2,395 | 4,309,000 | -371,000 | $229.35 |
| 03/31/2021 | iSHARES TRUST | IWM | 21,183 | 2,718 | 4,680,000 | 1,060,000 | $220.93 |
| 12/31/2020 | iSHARES TRUST | IWM | 18,465 | -106 | 3,620,000 | 838,000 | $196.05 |
| 09/30/2020 | iSHARES TRUST | IWM | 18,571 | -4,354 | 2,782,000 | -500,000 | $149.80 |
| 06/30/2020 | iSHARES TRUST | IWM | 22,925 | 4,658 | 3,282,000 | 1,191,000 | $143.16 |
| 03/31/2020 | iSHARES TRUST | IWM | 18,267 | -26,701 | 2,091,000 | -5,359,000 | $114.47 |
| 12/31/2019 | iSHARES TRUST | IWM | 44,968 | 44,968 | 7,450,000 | 7,450,000 | $165.67 |
| 09/30/2019 | iSHARES TRUST | IWM | 45,614 | 4,881 | 6,908,000 | 674,000 | $151.44 |
| 06/30/2019 | iSHARES TRUST | IWM | 45,841 | 5,108 | 7,128,000 | 894,000 | $155.49 |
| 03/31/2019 | iSHARES TRUST | IWM | 40,733 | -18,260 | 6,234,000 | -3,713,000 | $153.05 |
| 12/31/2018 | iSHARES TRUST | IWM | 41,990 | -17,003 | 5,615,000 | -4,332,000 | $133.72 |
| 09/30/2018 | iSHARES TRUST | IWM | 58,993 | 3,305 | 9,947,000 | 832,000 | $168.61 |
| 06/30/2018 | iSHARES TRUST | IWM | 55,688 | 55,688 | 9,115,000 | 9,115,000 | $163.68 |
| 03/31/2018 | iSHARES TRUST | IWM | 58,117 | 58,117 | 8,830,000 | 8,830,000 | $151.93 |
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