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Waypoint Capital Advisors, LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 6,700 | -1,025 | 1,705,016,000 | 263,000 | $254,480.00 |
| 03/31/2023 | iSHARES TRUST | IWV | 7,725 | 0 | 1,818,543,000 | 113,790,000 | $235,410.10 |
| 12/31/2022 | iSHARES TRUST | IWV | 7,725 | 0 | 1,704,753,000 | 1,703,154,000 | $220,680.00 |
| 09/30/2022 | iSHARES TRUST | IWV | 7,725 | 0 | 1,599,000 | -80,000 | $206.99 |
| 06/30/2022 | iSHARES TRUST | IWV | 7,725 | 7,725 | 1,679,000 | 1,679,000 | $217.35 |
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