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Capital Advisory Group Advisory Services, LLC
> IYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IYW | 18,299 | -9,032 | 1,363,093,000 | 1,361,088,000 | $74,490.03 |
| 09/30/2022 | iSHARES TRUST | IYW | 27,331 | -3,401 | 2,005,000 | -661,000 | $73.36 |
| 06/30/2022 | iSHARES TRUST | IYW | 30,732 | -1,629 | 2,666,000 | -668,000 | $86.75 |
| 03/31/2022 | iSHARES TRUST | IYW | 32,361 | 32,361 | 3,334,000 | 3,334,000 | $103.03 |
| 12/31/2021 | iSHARES TRUST | IYW | 0 | -31,565 | 0 | -3,196,000 | |
| 09/30/2021 | iSHARES TRUST | IYW | 31,565 | 260 | 3,196,000 | 451,000 | $101.25 |
| 06/30/2021 | iSHARES TRUST | IYW | 33,960 | 2,655 | 3,376,000 | 631,000 | $99.41 |
| 03/31/2021 | iSHARES TRUST | IYW | 31,305 | 9,004 | 2,745,000 | 848,000 | $87.69 |
| 12/31/2020 | iSHARES TRUST | IYW | 22,301 | 18,228 | 1,897,000 | 671,000 | $85.06 |
| 09/30/2020 | iSHARES TRUST | IYW | 4,073 | 593 | 1,226,000 | 287,000 | $301.01 |
| 06/30/2020 | iSHARES TRUST | IYW | 3,480 | 3,480 | 939,000 | 939,000 | $269.83 |
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