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SAX WEALTH ADVISORS, LLC
> IWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWN | 5,091 | -405 | 697,564,000 | 696,855,000 | $137,019.05 |
| 09/30/2022 | iSHARES TRUST | IWN | 5,496 | 0 | 709,000 | -39,000 | $129.00 |
| 06/30/2022 | iSHARES TRUST | IWN | 5,496 | -7 | 748,000 | -140,000 | $136.10 |
| 03/31/2022 | iSHARES TRUST | IWN | 5,503 | -11,099 | 888,000 | -1,869,000 | $161.37 |
| 12/31/2021 | iSHARES TRUST | IWN | 16,602 | -27 | 2,757,000 | 93,000 | $166.06 |
| 09/30/2021 | iSHARES TRUST | IWN | 16,629 | 7 | 2,664,000 | -91,000 | $160.20 |
| 06/30/2021 | iSHARES TRUST | IWN | 16,622 | 4 | 2,755,000 | 105,000 | $165.74 |
| 03/31/2021 | iSHARES TRUST | IWN | 16,618 | 4 | 2,650,000 | 461,000 | $159.47 |
| 12/31/2020 | iSHARES TRUST | IWN | 16,614 | 16,614 | 2,189,000 | 2,189,000 | $131.76 |
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