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Concentrum Wealth Management
> IGW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IGW | 3,367 | -5,851 | 1,707,666,000 | 1,704,728,000 | $507,177.31 |
| 09/30/2022 | iSHARES TRUST | IGW | 9,218 | -3,722 | 2,938,000 | -1,586,000 | $318.72 |
| 06/30/2022 | iSHARES TRUST | IGW | 12,940 | 138 | 4,524,000 | -1,535,000 | $349.61 |
| 03/31/2022 | iSHARES TRUST | IGW | 12,802 | 2,699 | 6,059,000 | 580,000 | $473.29 |
| 12/31/2021 | iSHARES TRUST | IGW | 10,103 | 153 | 5,479,000 | 1,043,000 | $542.31 |
| 09/30/2021 | iSHARES TRUST | IGW | 9,950 | 3,622 | 4,436,000 | 1,562,000 | $445.83 |
| 06/30/2021 | iSHARES TRUST | IGW | 6,328 | 2,773 | 2,874,000 | 1,526,000 | $454.17 |
| 12/31/2020 | iSHARES TRUST | IGW | 3,555 | -105 | 1,348,000 | 233,000 | $379.18 |
| 09/30/2020 | iSHARES TRUST | IGW | 3,660 | 10 | 1,115,000 | 126,000 | $304.64 |
| 06/30/2020 | iSHARES TRUST | IGW | 3,650 | 300 | 989,000 | 302,000 | $270.96 |
| 03/31/2020 | iSHARES TRUST | IGW | 3,350 | -260 | 687,000 | -219,000 | $205.07 |
| 12/31/2019 | iSHARES TRUST | IGW | 3,610 | 415 | 906,000 | 231,000 | $250.97 |
| 09/30/2019 | iSHARES TRUST | IGW | 3,195 | 990 | 675,000 | 238,000 | $211.27 |
| 06/30/2019 | iSHARES TRUST | IGW | 2,205 | 2,205 | 437,000 | 437,000 | $198.19 |
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