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Wealth Quarterback LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 3,033 | -560 | 213,747,000 | -15,793,000 | $70,473.79 |
| 03/31/2023 | iSHARES TRUST | IVW | 3,593 | -2,383 | 229,540,000 | -120,038,000 | $63,885.33 |
| 12/31/2022 | iSHARES TRUST | IVW | 5,976 | -1,095 | 349,578,000 | 349,169,000 | $58,496.99 |
| 09/30/2022 | iSHARES TRUST | IVW | 7,071 | -393 | 409,000 | -41,000 | $57.84 |
| 06/30/2022 | iSHARES TRUST | IVW | 7,464 | -4,431 | 450,000 | -414,000 | $60.29 |
| 09/30/2021 | iSHARES TRUST | IVW | 11,895 | -225 | 864,000 | -18,000 | $72.64 |
| 06/30/2021 | iSHARES TRUST | IVW | 12,120 | -29,934 | 882,000 | -1,802,000 | $72.77 |
| 12/31/2020 | iSHARES TRUST | IVW | 42,054 | 31,059 | 2,684,000 | 403,000 | $63.82 |
| 09/30/2020 | iSHARES TRUST | IVW | 10,995 | 0 | 2,281,000 | 0 | $207.46 |
| 06/30/2020 | iSHARES TRUST | IVW | 10,995 | 4,859 | 2,281,000 | 1,090,638 | $207.46 |
| 12/31/2019 | iSHARES TRUST | IVW | 6,136 | 6,136 | 1,190,362 | 1,190,362 | $194.00 |
| 03/31/1987 | iSHARES TRUST | IVW | 8,686 | 8,686 | 663,000 | 663,000 | $76.33 |
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