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TWIN FOCUS CAPITAL PARTNERS, LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 13,276 | -26,100 | 3,378,476,000 | -5,891,028,000 | $254,479.96 |
| 03/31/2023 | iSHARES TRUST | IWV | 39,376 | 32,775 | 9,269,504,000 | 9,268,137,000 | $235,410.00 |
| 09/30/2022 | iSHARES TRUST | IWV | 6,601 | 0 | 1,367,000 | -68,000 | $207.09 |
| 06/30/2022 | iSHARES TRUST | IWV | 6,601 | -125 | 1,435,000 | -330,000 | $217.39 |
| 03/31/2022 | iSHARES TRUST | IWV | 6,726 | 100 | 1,765,000 | -74,000 | $262.41 |
| 12/31/2021 | iSHARES TRUST | IWV | 6,626 | 490 | 1,839,000 | 275,000 | $277.54 |
| 09/30/2021 | iSHARES TRUST | IWV | 6,136 | 0 | 1,564,000 | -6,000 | $254.89 |
| 06/30/2021 | iSHARES TRUST | IWV | 6,136 | 900 | 1,570,000 | 328,000 | $255.87 |
| 03/31/2021 | iSHARES TRUST | IWV | 5,236 | 0 | 1,242,000 | 71,000 | $237.20 |
| 12/31/2020 | iSHARES TRUST | IWV | 5,236 | -75 | 1,171,000 | 132,000 | $223.64 |
| 09/30/2020 | iSHARES TRUST | IWV | 5,311 | 0 | 1,039,000 | 83,000 | $195.63 |
| 06/30/2020 | iSHARES TRUST | IWV | 5,311 | -9,700 | 956,000 | -1,271,000 | $180.00 |
| 03/31/2020 | iSHARES TRUST | IWV | 15,011 | -7,570 | 2,227,000 | -2,029,000 | $148.36 |
| 12/31/2019 | iSHARES TRUST | IWV | 22,581 | 270 | 4,256,000 | 379,000 | $188.48 |
| 09/30/2019 | iSHARES TRUST | IWV | 22,311 | 75 | 3,877,000 | 44,000 | $173.77 |
| 06/30/2019 | iSHARES TRUST | IWV | 22,236 | 0 | 3,833,000 | 126,000 | $172.38 |
| 03/31/2019 | iSHARES TRUST | IWV | 22,236 | 100 | 3,707,000 | 455,000 | $166.71 |
| 12/31/2018 | iSHARES TRUST | IWV | 22,136 | 20,700 | 3,252,000 | 3,005,000 | $146.91 |
| 09/30/2018 | iSHARES TRUST | IWV | 1,436 | 0 | 247,000 | 14,000 | $172.01 |
| 06/30/2018 | iSHARES TRUST | IWV | 1,436 | 0 | 233,000 | 8,000 | $162.26 |
| 03/31/2018 | iSHARES TRUST | IWV | 1,436 | 0 | 225,000 | -2,000 | $156.69 |
| 12/31/2017 | iSHARES TRUST | IWV | 1,436 | -394 | 227,000 | -46,000 | $158.08 |
| 09/30/2017 | iSHARES TRUST | IWV | 1,830 | -249 | 273,000 | -26,000 | $149.18 |
| 06/30/2017 | iSHARES TRUST | IWV | 2,079 | 75 | 299,000 | 19,000 | $143.82 |
| 03/31/2017 | iSHARES TRUST | IWV | 2,004 | 0 | 280,000 | 14,000 | $139.72 |
| 12/31/2016 | iSHARES TRUST | IWV | 2,004 | -240 | 266,000 | -22,000 | $132.73 |
| 09/30/2016 | iSHARES TRUST | IWV | 2,244 | -3,287 | 288,000 | -398,000 | $128.34 |
| 06/30/2016 | iSHARES TRUST | IWV | 5,531 | -9,376 | 686,000 | -1,116,000 | $124.03 |
| 03/31/2016 | iSHARES TRUST | IWV | 14,907 | 14,907 | 1,802,000 | 1,802,000 | $120.88 |
| 12/31/2015 | iSHARES TRUST | IWV | 11,385 | 11,385 | 1,370,000 | 1,370,000 | $120.33 |
| 12/31/2014 | iSHARES TRUST | IWV | 0 | -433 | 0 | -51,000 | |
| 09/30/2014 | iSHARES TRUST | IWV | 433 | 433 | 51,000 | 51,000 | $117.78 |
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