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Wealth Advisory Solutions, LLC
> IDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IDV | 411,992 | 47 | 10,847,737,000 | -476,618,000 | $26,329.97 |
| 03/31/2023 | iSHARES TRUST | IDV | 411,945 | 356,475 | 11,324,355,000 | 9,817,803,000 | $27,489.97 |
| 12/31/2022 | iSHARES TRUST | IDV | 55,470 | 25,364 | 1,506,552,000 | 1,505,874,000 | $27,159.76 |
| 09/30/2022 | iSHARES TRUST | IDV | 30,106 | 2,242 | 678,000 | -79,000 | $22.52 |
| 06/30/2022 | iSHARES TRUST | IDV | 27,864 | -909 | 757,000 | -157,000 | $27.17 |
| 03/31/2022 | iSHARES TRUST | IDV | 28,773 | 2,764 | 914,000 | 123,000 | $31.77 |
| 09/30/2021 | iSHARES TRUST | IDV | 26,009 | 1,510 | 791,000 | -3,000 | $30.41 |
| 06/30/2021 | iSHARES TRUST | IDV | 24,499 | 539 | 794,000 | 793,000 | $32.41 |
| 03/31/2021 | iSHARES TRUST | IDV | 23,960 | 24 | 1,000 | -704,000 | $0.04 |
| 12/31/2020 | iSHARES TRUST | IDV | 23,936 | 2,230 | 705,000 | 164,000 | $29.45 |
| 09/30/2020 | iSHARES TRUST | IDV | 21,706 | 7,589 | 541,000 | 187,000 | $24.92 |
| 06/30/2020 | iSHARES TRUST | IDV | 14,117 | 14,117 | 354,000 | 354,000 | $25.08 |
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