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Proficio Capital Partners LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 174,723 | 10,193 | 44,463,627,000 | 8,155,176,000 | $254,480.68 |
| 12/31/2022 | iSHARES TRUST | IWV | 164,530 | -1,933 | 36,308,451,000 | 36,273,986,000 | $220,679.82 |
| 09/30/2022 | iSHARES TRUST | IWV | 166,463 | -8,561 | 34,465,000 | -3,584,000 | $207.04 |
| 06/30/2022 | iSHARES TRUST | IWV | 175,024 | -4,049 | 38,049,000 | -8,934,000 | $217.39 |
| 03/31/2022 | iSHARES TRUST | IWV | 179,073 | -13,241 | 46,983,000 | -6,384,000 | $262.37 |
| 12/31/2021 | iSHARES TRUST | IWV | 192,314 | 10,745 | 53,367,000 | 7,187,000 | $277.50 |
| 09/30/2021 | iSHARES TRUST | IWV | 181,569 | 1,035 | 46,180,000 | -20,000 | $254.34 |
| 06/30/2021 | iSHARES TRUST | IWV | 19,039 | -167,075 | 4,872,000 | -36,734,000 | $255.90 |
| 12/31/2020 | iSHARES TRUST | IWV | 186,114 | -45,360 | 41,606,000 | -3,696,000 | $223.55 |
| 09/30/2020 | iSHARES TRUST | IWV | 231,474 | 63,262 | 45,302,000 | 15,014,000 | $195.71 |
| 06/30/2020 | iSHARES TRUST | IWV | 168,212 | -34,130 | 30,288,000 | -2,262,000 | $180.06 |
| 03/31/2020 | iSHARES TRUST | IWV | 202,342 | 35,411 | 32,550,000 | 1,085,000 | $160.87 |
| 12/31/2019 | iSHARES TRUST | IWV | 166,931 | 47,227 | 31,465,000 | 10,664,000 | $188.49 |
| 09/30/2019 | iSHARES TRUST | IWV | 119,704 | 3,062 | 20,801,000 | 697,000 | $173.77 |
| 06/30/2019 | iSHARES TRUST | IWV | 116,642 | 64,737 | 20,104,000 | 11,451,000 | $172.36 |
| 03/31/2019 | iSHARES TRUST | IWV | 51,905 | 51,905 | 8,653,000 | 8,653,000 | $166.71 |
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