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Holistic Financial Partners
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 21,720 | -852 | 3,428,073,000 | 4,979,000 | $157,830.25 |
| 12/31/2022 | iSHARES TRUST | IWD | 22,572 | -383 | 3,423,094,000 | 3,419,972,000 | $151,652.22 |
| 09/30/2022 | iSHARES TRUST | IWD | 22,955 | -101 | 3,122,000 | -220,000 | $136.01 |
| 06/30/2022 | iSHARES TRUST | IWD | 23,056 | -168 | 3,342,000 | -513,000 | $144.95 |
| 03/31/2022 | iSHARES TRUST | IWD | 23,224 | -169 | 3,855,000 | -73,000 | $165.99 |
| 12/31/2021 | iSHARES TRUST | IWD | 23,393 | -32 | 3,928,000 | 262,000 | $167.91 |
| 09/30/2021 | iSHARES TRUST | IWD | 23,425 | -197 | 3,666,000 | -81,000 | $156.50 |
| 06/30/2021 | iSHARES TRUST | IWD | 23,622 | -752 | 3,747,000 | 53,000 | $158.62 |
| 03/31/2021 | iSHARES TRUST | IWD | 24,374 | -168 | 3,694,000 | 338,000 | $151.55 |
| 12/31/2020 | iSHARES TRUST | IWD | 24,542 | -374 | 3,356,000 | 415,000 | $136.75 |
| 09/30/2020 | iSHARES TRUST | IWD | 24,916 | -551 | 2,941,000 | 73,000 | $118.04 |
| 06/30/2020 | iSHARES TRUST | IWD | 25,467 | -581 | 2,868,000 | 285,000 | $112.62 |
| 03/31/2020 | iSHARES TRUST | IWD | 26,048 | -772 | 2,583,000 | -1,077,000 | $99.16 |
| 12/31/2019 | iSHARES TRUST | IWD | 26,820 | -675 | 3,660,000 | 133,000 | $136.47 |
| 09/30/2019 | iSHARES TRUST | IWD | 27,495 | -1,148 | 3,527,000 | -117,000 | $128.28 |
| 06/30/2019 | iSHARES TRUST | IWD | 28,643 | -248 | 3,644,000 | 76,000 | $127.22 |
| 03/31/2019 | iSHARES TRUST | IWD | 28,891 | -1,628 | 3,568,000 | 179,000 | $123.50 |
| 12/31/2018 | iSHARES TRUST | IWD | 30,519 | -606 | 3,389,000 | -552,000 | $111.05 |
| 09/30/2018 | iSHARES TRUST | IWD | 31,125 | -520 | 3,941,000 | 100,000 | $126.62 |
| 06/30/2018 | iSHARES TRUST | IWD | 31,645 | -3,045 | 3,841,000 | -320,000 | $121.38 |
| 03/31/2018 | iSHARES TRUST | IWD | 34,690 | -1,790 | 4,161,000 | -375,000 | $119.95 |
| 12/31/2017 | iSHARES TRUST | IWD | 36,480 | 36,480 | 4,536,000 | 4,536,000 | $124.34 |
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