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Winthrop Advisory Group LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 18,541 | -83 | 4,718,529,000 | 608,618,000 | $254,491.61 |
| 12/31/2022 | iSHARES TRUST | IWV | 18,624 | 293 | 4,109,911,000 | 4,106,116,000 | $220,678.21 |
| 09/30/2022 | iSHARES TRUST | IWV | 18,331 | -122 | 3,795,000 | -217,000 | $207.03 |
| 06/30/2022 | iSHARES TRUST | IWV | 18,453 | -27 | 4,012,000 | -837,000 | $217.42 |
| 03/31/2022 | iSHARES TRUST | IWV | 18,480 | 119 | 4,849,000 | -246,000 | $262.39 |
| 12/31/2021 | iSHARES TRUST | IWV | 18,361 | 157 | 5,095,000 | 456,000 | $277.49 |
| 09/30/2021 | iSHARES TRUST | IWV | 18,204 | -223 | 4,639,000 | 267,000 | $254.83 |
| 06/30/2021 | iSHARES TRUST | IWV | 18,323 | -104 | 4,689,000 | 317,000 | $255.91 |
| 03/31/2021 | iSHARES TRUST | IWV | 18,427 | -485 | 4,372,000 | 144,000 | $237.26 |
| 12/31/2020 | iSHARES TRUST | IWV | 18,912 | -730 | 4,228,000 | 348,000 | $223.56 |
| 09/30/2020 | iSHARES TRUST | IWV | 19,642 | -2,633 | 3,880,000 | -151,000 | $197.54 |
| 06/30/2020 | iSHARES TRUST | IWV | 22,275 | -509 | 4,031,000 | 651,000 | $180.97 |
| 03/31/2020 | iSHARES TRUST | IWV | 22,784 | -6,063 | 3,380,000 | -2,057,000 | $148.35 |
| 12/31/2019 | iSHARES TRUST | IWV | 28,847 | 1,366 | 5,437,000 | 662,000 | $188.48 |
| 09/30/2019 | iSHARES TRUST | IWV | 27,481 | 412 | 4,775,000 | 109,000 | $173.76 |
| 06/30/2019 | iSHARES TRUST | IWV | 27,069 | 395 | 4,666,000 | 184,000 | $172.37 |
| 03/31/2019 | iSHARES TRUST | IWV | 26,674 | 1,363 | 4,482,000 | 763,000 | $168.03 |
| 12/31/2018 | iSHARES TRUST | IWV | 25,311 | 19,391 | 3,719,000 | 2,699,000 | $146.93 |
| 09/30/2018 | iSHARES TRUST | IWV | 5,920 | 412 | 1,020,000 | 126,000 | $172.30 |
| 06/30/2018 | iSHARES TRUST | IWV | 5,508 | 369 | 894,000 | 91,000 | $162.31 |
| 03/31/2018 | iSHARES TRUST | IWV | 5,139 | -413 | 803,000 | -97,000 | $156.26 |
| 12/31/2017 | iSHARES TRUST | IWV | 5,552 | 5,552 | 900,000 | 900,000 | $162.10 |
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