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Engrave Wealth Partners LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 2,780 | 2,780 | 203,023,000 | 203,023,000 | $73,029.86 |
| 09/30/2022 | iSHARES TRUST | IWR | 0 | -3,068 | 0 | -239,000 | |
| 03/31/2022 | iSHARES TRUST | IWR | 3,068 | 0 | 239,000 | -16,000 | $77.90 |
| 12/31/2021 | iSHARES TRUST | IWR | 3,068 | 0 | 255,000 | 15,000 | $83.12 |
| 09/30/2021 | iSHARES TRUST | IWR | 3,068 | 0 | 240,000 | 13,000 | $78.23 |
| 06/30/2021 | iSHARES TRUST | IWR | 3,068 | 0 | 243,000 | 16,000 | $79.20 |
| 03/31/2021 | iSHARES TRUST | IWR | 3,068 | -152 | 227,000 | -2,000 | $73.99 |
| 12/31/2020 | iSHARES TRUST | IWR | 3,220 | -644 | 229,000 | 2,000 | $71.12 |
| 09/30/2020 | iSHARES TRUST | IWR | 3,864 | -1,704 | 227,000 | -71,000 | $58.75 |
| 06/30/2020 | iSHARES TRUST | IWR | 5,568 | -52 | 298,000 | 56,000 | $53.52 |
| 03/31/2020 | iSHARES TRUST | IWR | 5,620 | -864 | 242,000 | -144,000 | $43.06 |
| 12/31/2019 | iSHARES TRUST | IWR | 6,484 | 6,484 | 386,000 | 386,000 | $59.53 |
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