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Crescent Grove Advisors, LLC
> IWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWC | 3,312 | -521 | 362,002,000 | 361,606,000 | $109,300.12 |
| 03/31/2023 | iSHARES TRUST | IWC | 3,312 | -521 | 346,137,000 | 345,741,000 | $104,509.96 |
| 09/30/2022 | iSHARES TRUST | IWC | 3,833 | 0 | 396,000 | -2,000 | $103.31 |
| 06/30/2022 | iSHARES TRUST | IWC | 3,833 | -180 | 398,000 | -119,000 | $103.84 |
| 03/31/2022 | iSHARES TRUST | IWC | 4,013 | 188 | 517,000 | -17,000 | $128.83 |
| 12/31/2021 | iSHARES TRUST | IWC | 3,825 | 247 | 534,000 | 18,000 | $139.61 |
| 09/30/2021 | iSHARES TRUST | IWC | 3,578 | 1,491 | 516,000 | 198,000 | $144.21 |
| 06/30/2021 | iSHARES TRUST | IWC | 2,087 | 211 | 318,000 | 42,000 | $152.37 |
| 03/31/2021 | iSHARES TRUST | IWC | 1,876 | 1,876 | 276,000 | 276,000 | $147.12 |
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