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SAX WEALTH ADVISORS, LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWD | 6,977 | 1,698 | 1,062,252,000 | 1,061,534,000 | $152,250.54 |
| 09/30/2022 | iSHARES TRUST | IWD | 5,279 | -1,760 | 718,000 | -302,000 | $136.01 |
| 06/30/2022 | iSHARES TRUST | IWD | 7,039 | 150 | 1,020,000 | -123,000 | $144.91 |
| 03/31/2022 | iSHARES TRUST | IWD | 6,889 | 375 | 1,143,000 | 49,000 | $165.92 |
| 12/31/2021 | iSHARES TRUST | IWD | 6,514 | 4 | 1,094,000 | 75,000 | $167.95 |
| 09/30/2021 | iSHARES TRUST | IWD | 6,510 | 160 | 1,019,000 | 12,000 | $156.53 |
| 06/30/2021 | iSHARES TRUST | IWD | 6,350 | 3 | 1,007,000 | 45,000 | $158.58 |
| 03/31/2021 | iSHARES TRUST | IWD | 6,347 | 770 | 962,000 | 200,000 | $151.57 |
| 12/31/2020 | iSHARES TRUST | IWD | 5,577 | 5,577 | 762,000 | 762,000 | $136.63 |
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