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Ballew Advisors, Inc
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWP | 11,551 | -5 | 1,040,318,000 | -59,039,000 | $90,063.02 |
| 03/31/2023 | iSHARES TRUST | IWP | 11,556 | -186 | 1,099,357,000 | 71,841,000 | $95,133.00 |
| 12/31/2022 | iSHARES TRUST | IWP | 11,742 | -93 | 1,027,516,000 | 1,026,574,000 | $87,507.75 |
| 09/30/2022 | iSHARES TRUST | IWP | 11,835 | 105 | 942,000 | 10,000 | $79.59 |
| 06/30/2022 | iSHARES TRUST | IWP | 11,730 | 914 | 932,000 | -130,000 | $79.45 |
| 03/31/2022 | iSHARES TRUST | IWP | 10,816 | 423 | 1,062,000 | -20,000 | $98.19 |
| 12/31/2021 | iSHARES TRUST | IWP | 10,393 | 327 | 1,082,000 | -54,000 | $104.11 |
| 09/30/2021 | iSHARES TRUST | IWP | 10,066 | -9,972 | 1,136,000 | -946,000 | $112.86 |
| 06/30/2021 | iSHARES TRUST | IWP | 10,108 | -9,930 | 1,138,000 | -944,000 | $112.58 |
| 03/31/2021 | iSHARES TRUST | IWP | 20,038 | 10,965 | 2,082,000 | 1,124,000 | $103.90 |
| 12/31/2020 | iSHARES TRUST | IWP | 9,073 | 4,531 | 958,000 | 154,000 | $105.59 |
| 09/30/2020 | iSHARES TRUST | IWP | 4,542 | 328 | 804,000 | 124,000 | $177.01 |
| 06/30/2020 | iSHARES TRUST | IWP | 4,214 | 1,174 | 680,000 | 310,000 | $161.37 |
| 03/31/2020 | iSHARES TRUST | IWP | 3,040 | 3,040 | 370,000 | 370,000 | $121.71 |
| 12/31/2018 | iSHARES TRUST | IWP | 0 | -1,187 | 0 | -140,000 | |
| 09/30/2018 | iSHARES TRUST | IWP | 1,187 | 0 | 140,000 | -10,000 | $117.94 |
| 06/30/2018 | iSHARES TRUST | IWP | 1,187 | 9 | 150,000 | 5,000 | $126.37 |
| 03/31/2018 | iSHARES TRUST | IWP | 1,178 | 1,178 | 145,000 | 145,000 | $123.09 |
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