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Engrave Wealth Partners LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 0 | -1,533 | 0 | -208,000 | |
| 09/30/2022 | iSHARES TRUST | IWD | 1,533 | -1,509 | 208,000 | -297,000 | $135.68 |
| 03/31/2022 | iSHARES TRUST | IWD | 3,042 | 0 | 505,000 | -6,000 | $166.01 |
| 12/31/2021 | iSHARES TRUST | IWD | 3,042 | 0 | 511,000 | 35,000 | $167.98 |
| 09/30/2021 | iSHARES TRUST | IWD | 3,042 | 107 | 476,000 | 31,000 | $156.48 |
| 06/30/2021 | iSHARES TRUST | IWD | 3,184 | 249 | 505,000 | 60,000 | $158.61 |
| 03/31/2021 | iSHARES TRUST | IWD | 2,935 | -1,140 | 445,000 | -131,000 | $151.62 |
| 12/31/2020 | iSHARES TRUST | IWD | 4,075 | -951 | 576,000 | -25,000 | $141.35 |
| 09/30/2020 | iSHARES TRUST | IWD | 5,026 | -2,226 | 601,000 | -215,000 | $119.58 |
| 06/30/2020 | iSHARES TRUST | IWD | 7,252 | -159 | 816,000 | 81,000 | $112.52 |
| 03/31/2020 | iSHARES TRUST | IWD | 7,411 | -824 | 735,000 | -388,000 | $99.18 |
| 12/31/2019 | iSHARES TRUST | IWD | 8,235 | 8,235 | 1,123,000 | 1,123,000 | $136.37 |
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