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TL Private Wealth
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVW | 8,883 | 637 | 619,920,000 | 46,352,000 | $69,787.23 |
| 06/30/2023 | iSHARES TRUST | IVW | 8,246 | 1,421 | 573,568,000 | 573,174,000 | $69,557.12 |
| 09/30/2022 | iSHARES TRUST | IVW | 6,825 | 25 | 394,000 | -24,000 | $57.73 |
| 06/30/2022 | iSHARES TRUST | IVW | 6,800 | 33 | 418,000 | -68,000 | $61.47 |
| 03/31/2022 | iSHARES TRUST | IVW | 6,767 | 135 | 486,000 | 4,000 | $71.82 |
| 12/31/2021 | iSHARES TRUST | IVW | 6,632 | -857 | 482,000 | -110,000 | $72.68 |
| 09/30/2021 | iSHARES TRUST | IVW | 7,489 | 11 | 592,000 | 48,000 | $79.05 |
| 06/30/2021 | iSHARES TRUST | IVW | 7,478 | 9 | 544,000 | 30,000 | $72.75 |
| 03/31/2021 | iSHARES TRUST | IVW | 7,469 | 3,809 | 514,000 | 275,000 | $68.82 |
| 12/31/2020 | iSHARES TRUST | IVW | 3,660 | 2,747 | 239,000 | 16,000 | $65.30 |
| 09/30/2020 | iSHARES TRUST | IVW | 913 | 913 | 223,000 | 223,000 | $244.25 |
| 03/31/2020 | iSHARES TRUST | IVW | 0 | -1,156 | 0 | -240,000 | |
| 12/31/2019 | iSHARES TRUST | IVW | 1,156 | 1,156 | 240,000 | 240,000 | $207.61 |
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