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Kestra Advisory Services, LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 168,775 | -106,034 | 26,637,758,000 | -15,037,027,000 | $157,830.00 |
| 12/31/2022 | iSHARES TRUST | IWD | 274,809 | 19,457 | 41,674,785,000 | 41,637,767,000 | $151,650.00 |
| 06/30/2022 | iSHARES TRUST | IWD | 255,352 | 4,393 | 37,018,000 | -4,636,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 250,959 | -12,512 | 41,654,000 | -2,591,000 | $165.98 |
| 12/31/2021 | iSHARES TRUST | IWD | 263,471 | 5,512 | 44,245,000 | -40,328,755,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 257,959 | -5,809 | 40,373,000 | -1,466,000 | $156.51 |
| 06/30/2021 | iSHARES TRUST | IWD | 263,768 | -2,316 | 41,839,000 | 1,514,000 | $158.62 |
| 03/31/2021 | iSHARES TRUST | IWD | 266,084 | -62,895 | 40,325,000 | -4,311,000 | $151.55 |
| 12/31/2020 | iSHARES TRUST | IWD | 328,979 | 80,322 | 44,636,000 | 15,294,000 | $135.68 |
| 09/30/2020 | iSHARES TRUST | IWD | 248,657 | 248,657 | 29,342,000 | 29,342,000 | $118.00 |
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