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HARVEST GROUP WEALTH MANAGEMENT, LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IVW | 69,075 | 69,075 | 4,040,888,000 | 4,040,888,000 | $58,500.01 |
| 09/30/2022 | iSHARES TRUST | IVW | 0 | -416 | 0 | -28,000 | |
| 06/30/2022 | iSHARES TRUST | IVW | 416 | 0 | 28,000 | -4,000 | $67.31 |
| 03/31/2022 | iSHARES TRUST | IVW | 416 | -680 | 32,000 | -48,000 | $76.92 |
| 06/30/2021 | iSHARES TRUST | IVW | 1,096 | 1,096 | 80,000 | 80,000 | $72.99 |
| 03/31/2021 | iSHARES TRUST | IVW | 0 | -1,096 | 0 | -70,000 | |
| 12/31/2020 | iSHARES TRUST | IVW | 1,096 | 822 | 70,000 | 7,000 | $63.87 |
| 09/30/2020 | iSHARES TRUST | IVW | 274 | 0 | 63,000 | 7,000 | $229.93 |
| 06/30/2020 | iSHARES TRUST | IVW | 274 | -31 | 56,000 | 6,000 | $204.38 |
| 03/31/2020 | iSHARES TRUST | IVW | 305 | 0 | 50,000 | -5,000 | $163.93 |
| 09/30/2019 | iSHARES TRUST | IVW | 305 | 305 | 55,000 | 55,000 | $180.33 |
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