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RFG Advisory, LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 22,835 | 10,758 | 3,604,037,000 | 1,765,265,000 | $157,829.52 |
| 03/31/2023 | iSHARES TRUST | IWD | 12,077 | 6,326 | 1,838,772,000 | 917,485,000 | $152,254.04 |
| 12/31/2022 | iSHARES TRUST | IWD | 5,751 | -14,085 | 921,287,000 | 918,297,000 | $160,195.97 |
| 09/30/2022 | iSHARES TRUST | IWD | 19,836 | 14,194 | 2,990,000 | 2,120,000 | $150.74 |
| 06/30/2022 | iSHARES TRUST | IWD | 5,642 | 385 | 870,000 | -3,000 | $154.20 |
| 03/31/2022 | iSHARES TRUST | IWD | 5,257 | -330 | 873,000 | -65,000 | $166.06 |
| 12/31/2021 | iSHARES TRUST | IWD | 5,587 | 1,986 | 938,000 | 367,000 | $167.89 |
| 06/30/2021 | iSHARES TRUST | IWD | 3,601 | 1,318 | 571,000 | 225,000 | $158.57 |
| 03/31/2021 | iSHARES TRUST | IWD | 2,283 | 76 | 346,000 | 35,000 | $151.55 |
| 12/31/2020 | iSHARES TRUST | IWD | 2,207 | 2,207 | 311,000 | 311,000 | $140.92 |
| 03/31/2019 | iSHARES TRUST | IWD | 0 | -6,652 | 0 | -739,000 | |
| 12/31/2018 | iSHARES TRUST | IWD | 6,652 | 4,324 | 739,000 | 444,000 | $111.09 |
| 09/30/2018 | iSHARES TRUST | IWD | 2,328 | 2,328 | 295,000 | 295,000 | $126.72 |
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