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Live Oak Private Wealth LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 4,209 | 558 | 664,306,000 | 108,405,000 | $157,829.89 |
| 03/31/2023 | iSHARES TRUST | IWD | 3,651 | -327 | 555,901,000 | 555,324,000 | $152,259.93 |
| 06/30/2022 | iSHARES TRUST | IWD | 3,978 | -304 | 577,000 | -134,000 | $145.05 |
| 03/31/2022 | iSHARES TRUST | IWD | 4,282 | 52 | 711,000 | 1,000 | $166.04 |
| 12/31/2021 | iSHARES TRUST | IWD | 4,230 | 62 | 710,000 | 58,000 | $167.85 |
| 09/30/2021 | iSHARES TRUST | IWD | 4,168 | -91 | 652,000 | -24,000 | $156.43 |
| 06/30/2021 | iSHARES TRUST | IWD | 4,259 | 658 | 676,000 | 130,000 | $158.72 |
| 03/31/2021 | iSHARES TRUST | IWD | 3,601 | 146 | 546,000 | 74,000 | $151.62 |
| 12/31/2020 | iSHARES TRUST | IWD | 3,455 | 138 | 472,000 | 80,000 | $136.61 |
| 09/30/2020 | iSHARES TRUST | IWD | 3,317 | -144 | 392,000 | 2,000 | $118.18 |
| 06/30/2020 | iSHARES TRUST | IWD | 3,461 | 3,461 | 390,000 | 390,000 | $112.68 |
| 03/31/2020 | iSHARES TRUST | IWD | 0 | -1,688 | 0 | -230,000 | |
| 12/31/2019 | iSHARES TRUST | IWD | 1,688 | 1,688 | 230,000 | 230,000 | $136.26 |
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