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Truvestments Capital LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 194 | -154 | 49,369,000 | -32,504,000 | $254,479.38 |
| 03/31/2023 | iSHARES TRUST | IWV | 348 | -65 | 81,873,000 | -9,321,000 | $235,267.24 |
| 12/31/2022 | iSHARES TRUST | IWV | 413 | -12 | 91,194,000 | 91,106,000 | $220,808.72 |
| 09/30/2022 | iSHARES TRUST | IWV | 425 | -11 | 88,000 | -7,000 | $207.06 |
| 06/30/2022 | iSHARES TRUST | IWV | 436 | 436 | 95,000 | 95,000 | $217.89 |
| 03/31/2022 | iSHARES TRUST | IWV | 0 | -568 | 0 | -158,000 | |
| 12/31/2021 | iSHARES TRUST | IWV | 568 | -9 | 158,000 | 11,000 | $278.17 |
| 09/30/2021 | iSHARES TRUST | IWV | 577 | -61 | 147,000 | -16,000 | $254.77 |
| 06/30/2021 | iSHARES TRUST | IWV | 638 | -82 | 163,000 | -8,000 | $255.49 |
| 03/31/2021 | iSHARES TRUST | IWV | 720 | 10 | 171,000 | 13,000 | $237.50 |
| 12/31/2020 | iSHARES TRUST | IWV | 710 | 710 | 158,000 | 158,000 | $222.54 |
| 03/31/2019 | iSHARES TRUST | IWV | 0 | -15 | 0 | -3,000 | |
| 09/30/2018 | iSHARES TRUST | IWV | 15 | 15 | 3,000 | 3,000 | $200.00 |
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