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Comprehensive Financial Management LLC
> IWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWN | 230,481 | 0 | 32,451,725,000 | 441,648,000 | $140,800.00 |
| 03/31/2023 | iSHARES TRUST | IWN | 230,481 | 0 | 32,010,077,000 | 49,277,000 | $138,883.80 |
| 12/31/2022 | iSHARES TRUST | IWN | 230,481 | 0 | 31,960,800,000 | 31,931,084,000 | $138,670.00 |
| 09/30/2022 | iSHARES TRUST | IWN | 230,481 | 0 | 29,716,000 | -1,664,000 | $128.93 |
| 06/30/2022 | iSHARES TRUST | IWN | 230,481 | 0 | 31,380,000 | -5,820,000 | $136.15 |
| 03/31/2022 | iSHARES TRUST | IWN | 230,481 | 0 | 37,200,000 | -1,071,000 | $161.40 |
| 12/31/2021 | iSHARES TRUST | IWN | 230,481 | 0 | 38,271,000 | 1,341,000 | $166.05 |
| 09/30/2021 | iSHARES TRUST | IWN | 230,481 | 0 | 36,930,000 | -1,277,000 | $160.23 |
| 06/30/2021 | iSHARES TRUST | IWN | 230,481 | 0 | 38,207,000 | 1,452,000 | $165.77 |
| 03/31/2021 | iSHARES TRUST | IWN | 230,481 | 0 | 36,755,000 | 6,389,000 | $159.47 |
| 12/31/2020 | iSHARES TRUST | IWN | 230,481 | 0 | 30,366,000 | 7,472,000 | $131.75 |
| 09/30/2020 | iSHARES TRUST | IWN | 230,481 | 0 | 22,894,000 | 431,000 | $99.33 |
| 06/30/2020 | iSHARES TRUST | IWN | 230,481 | 0 | 22,463,000 | 3,557,000 | $97.46 |
| 03/31/2020 | iSHARES TRUST | IWN | 230,481 | 0 | 18,906,000 | -10,729,000 | $82.03 |
| 12/31/2019 | iSHARES TRUST | IWN | 230,481 | 230,481 | 29,635,000 | 29,635,000 | $128.58 |
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