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HOWE & RUSLING INC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 654 | -1,827 | 166,474,000 | -417,619,000 | $254,547.40 |
| 03/31/2023 | iSHARES TRUST | IWV | 2,481 | -9 | 584,093,000 | 34,630,000 | $235,426.44 |
| 12/31/2022 | iSHARES TRUST | IWV | 2,490 | 22 | 549,463,000 | 548,952,000 | $220,667.87 |
| 09/30/2022 | iSHARES TRUST | IWV | 2,468 | -85 | 511,000 | -44,000 | $207.05 |
| 06/30/2022 | iSHARES TRUST | IWV | 2,553 | 119 | 555,000 | -84,000 | $217.39 |
| 03/31/2022 | iSHARES TRUST | IWV | 2,434 | 44 | 639,000 | -24,000 | $262.53 |
| 12/31/2021 | iSHARES TRUST | IWV | 2,390 | -94 | 663,000 | 30,000 | $277.41 |
| 09/30/2021 | iSHARES TRUST | IWV | 2,484 | 5 | 633,000 | -1,000 | $254.83 |
| 06/30/2021 | iSHARES TRUST | IWV | 2,479 | 2,119 | 634,000 | 553,000 | $255.75 |
| 12/31/2020 | iSHARES TRUST | IWV | 360 | -32 | 81,000 | 4,000 | $225.00 |
| 09/30/2020 | iSHARES TRUST | IWV | 392 | 2 | 77,000 | 7,000 | $196.43 |
| 06/30/2020 | iSHARES TRUST | IWV | 390 | 28 | 70,000 | 16,000 | $179.49 |
| 03/31/2020 | iSHARES TRUST | IWV | 362 | 362 | 54,000 | 54,000 | $149.17 |
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