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TCG Advisory Services, LLC
> IWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWS | 99,582 | 231 | 10,938,046,000 | 472,455,000 | $109,839.59 |
| 12/31/2022 | iSHARES TRUST | IWS | 99,351 | 2,285 | 10,465,591,000 | 10,455,732,000 | $105,339.56 |
| 06/30/2022 | iSHARES TRUST | IWS | 97,066 | 361 | 9,859,000 | -1,711,000 | $101.57 |
| 03/31/2022 | iSHARES TRUST | IWS | 96,705 | 576 | 11,570,000 | -194,000 | $119.64 |
| 12/31/2021 | iSHARES TRUST | IWS | 96,129 | 412 | 11,764,000 | 924,000 | $122.38 |
| 09/30/2021 | iSHARES TRUST | IWS | 95,717 | 419 | 10,840,000 | -117,000 | $113.25 |
| 06/30/2021 | iSHARES TRUST | IWS | 95,298 | -11,239 | 10,957,000 | -688,000 | $114.98 |
| 03/31/2021 | iSHARES TRUST | IWS | 106,537 | -2,179 | 11,645,000 | 2,856,000 | $109.30 |
| 12/31/2020 | iSHARES TRUST | IWS | 108,716 | 108,716 | 8,789,000 | 8,789,000 | $80.84 |
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