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Atria Investments, Inc
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 6,198 | 6,198 | 1,577,361,000 | 1,577,361,000 | $254,495.16 |
| 03/31/2023 | iSHARES TRUST | IWV | 0 | -9,268 | 0 | -2,045,262,000 | |
| 12/31/2022 | iSHARES TRUST | IWV | 9,268 | 9,268 | 2,045,262,000 | 2,045,262,000 | $220,679.97 |
| 09/30/2022 | iSHARES TRUST | IWV | 0 | -8,923 | 0 | -1,940,000 | |
| 06/30/2022 | iSHARES TRUST | IWV | 8,923 | 4,914 | 1,940,000 | 888,000 | $217.42 |
| 03/31/2022 | iSHARES TRUST | IWV | 4,009 | 283 | 1,052,000 | 18,000 | $262.41 |
| 12/31/2021 | iSHARES TRUST | IWV | 3,726 | 3,726 | 1,034,000 | 1,034,000 | $277.51 |
| 12/31/2019 | iSHARES TRUST | IWV | 0 | -1,259 | 0 | -219,000 | |
| 09/30/2019 | iSHARES TRUST | IWV | 1,259 | 1,259 | 219,000 | 219,000 | $173.95 |
| 03/31/2019 | iSHARES TRUST | IWV | 0 | -11,838 | 0 | -1,739,000 | |
| 12/31/2018 | iSHARES TRUST | IWV | 11,838 | 11,838 | 1,739,000 | 1,739,000 | $146.90 |
| 06/30/2018 | iSHARES TRUST | IWV | 0 | -2,485 | 0 | -389,000 | |
| 03/31/2018 | iSHARES TRUST | IWV | 2,485 | 2,485 | 389,000 | 389,000 | $156.54 |
| 12/31/2015 | iSHARES TRUST | IWV | 0 | -84 | 0 | -741,000 | |
| 09/30/2015 | iSHARES TRUST | IWV | 0 | -7,419 | 0 | -750,000 | |
| 09/30/2014 | iSHARES TRUST | IWV | 0 | -14,164 | 0 | -1,668,000 | |
| 06/30/2014 | iSHARES TRUST | IWV | 14,164 | 6,745 | 1,668,000 | 918,000 | $117.76 |
| 03/31/2014 | iSHARES TRUST | IWV | 13,026 | 3,395 | 1,463,000 | 397,000 | $112.31 |
| 12/31/2013 | iSHARES TRUST | IWV | 9,631 | 2,212 | 1,066,000 | 316,000 | $110.68 |
| 09/30/2013 | iSHARES TRUST | IWV | 7,419 | 7,419 | 750,000 | 750,000 | $101.09 |
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