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EPG Wealth Management LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 20,015 | -253 | 3,158,945,000 | 72,923,000 | $157,828.88 |
| 03/31/2023 | iSHARES TRUST | IWD | 20,268 | 99 | 3,086,022,000 | 27,333,000 | $152,260.81 |
| 12/31/2022 | iSHARES TRUST | IWD | 20,169 | 121 | 3,058,689,000 | 3,055,963,000 | $151,652.98 |
| 09/30/2022 | iSHARES TRUST | IWD | 20,048 | -89 | 2,726,000 | -193,000 | $135.97 |
| 06/30/2022 | iSHARES TRUST | IWD | 20,137 | -54 | 2,919,000 | -432,000 | $144.96 |
| 03/31/2022 | iSHARES TRUST | IWD | 20,191 | 81 | 3,351,000 | -26,000 | $165.97 |
| 12/31/2021 | iSHARES TRUST | IWD | 20,110 | 12 | 3,377,000 | 232,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 20,098 | 168 | 3,145,000 | -16,000 | $156.48 |
| 06/30/2021 | iSHARES TRUST | IWD | 19,930 | 618 | 3,161,000 | 234,000 | $158.61 |
| 03/31/2021 | iSHARES TRUST | IWD | 19,312 | 593 | 2,927,000 | 368,000 | $151.56 |
| 12/31/2020 | iSHARES TRUST | IWD | 18,719 | -765 | 2,559,000 | 257,000 | $136.71 |
| 09/30/2020 | iSHARES TRUST | IWD | 19,484 | -15 | 2,302,000 | 106,000 | $118.15 |
| 06/30/2020 | iSHARES TRUST | IWD | 19,499 | -4 | 2,196,000 | 262,000 | $112.62 |
| 03/31/2020 | iSHARES TRUST | IWD | 19,503 | -9,423 | 1,934,000 | -2,014,000 | $99.16 |
| 12/31/2019 | iSHARES TRUST | IWD | 28,926 | 28,926 | 3,948,000 | 3,948,000 | $136.49 |
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