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MARTIN & CO INC
> IGW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IGW | 12,365 | -555 | 6,272,270,000 | 527,134,000 | $507,260.01 |
| 03/31/2023 | iSHARES TRUST | IGW | 12,920 | -305 | 5,745,136,000 | 1,143,100,000 | $444,669.97 |
| 12/31/2022 | iSHARES TRUST | IGW | 13,225 | 526 | 4,602,036,000 | 4,597,596,000 | $347,980.04 |
| 06/30/2022 | iSHARES TRUST | IGW | 12,699 | 462 | 4,440,000 | -1,352,000 | $349.63 |
| 03/31/2022 | iSHARES TRUST | IGW | 12,237 | -1,016 | 5,792,000 | -1,395,000 | $473.32 |
| 12/31/2021 | iSHARES TRUST | IGW | 13,253 | -61 | 7,187,000 | 1,251,000 | $542.29 |
| 09/30/2021 | iSHARES TRUST | IGW | 13,314 | 1,235 | 5,936,000 | 449,000 | $445.85 |
| 06/30/2021 | iSHARES TRUST | IGW | 12,079 | -424 | 5,487,000 | 186,000 | $454.26 |
| 03/31/2021 | iSHARES TRUST | IGW | 12,503 | -4 | 5,301,000 | 559,000 | $423.98 |
| 12/31/2020 | iSHARES TRUST | IGW | 12,507 | 75 | 4,742,000 | 955,000 | $379.15 |
| 09/30/2020 | iSHARES TRUST | IGW | 12,432 | -210 | 3,787,000 | 363,000 | $304.62 |
| 06/30/2020 | iSHARES TRUST | IGW | 12,642 | -95 | 3,424,000 | 810,000 | $270.84 |
| 03/31/2020 | iSHARES TRUST | IGW | 12,737 | 426 | 2,614,000 | -477,000 | $205.23 |
| 12/31/2019 | iSHARES TRUST | IGW | 12,311 | -1,225 | 3,091,000 | 229,000 | $251.08 |
| 09/30/2019 | iSHARES TRUST | IGW | 13,536 | -353 | 2,862,000 | 106,000 | $211.44 |
| 06/30/2019 | iSHARES TRUST | IGW | 13,889 | -266 | 2,756,000 | 73,000 | $198.43 |
| 03/31/2019 | iSHARES TRUST | IGW | 14,155 | -15 | 2,683,000 | 460,000 | $189.54 |
| 12/31/2018 | iSHARES TRUST | IGW | 14,170 | -140 | 2,223,000 | -425,000 | $156.88 |
| 09/30/2018 | iSHARES TRUST | IGW | 14,310 | -15 | 2,648,000 | 95,000 | $185.05 |
| 06/30/2018 | iSHARES TRUST | IGW | 14,325 | 14,325 | 2,553,000 | 2,553,000 | $178.22 |
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