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Claro Advisors LLC
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWP | 35,360 | 1,626 | 3,230,109,000 | -29,560,000 | $91,349.24 |
| 06/30/2023 | iSHARES TRUST | IWP | 33,734 | 3,484 | 3,259,669,000 | 730,669,000 | $96,628.59 |
| 12/31/2022 | iSHARES TRUST | IWP | 30,250 | 1,554 | 2,529,000,000 | 2,526,727,000 | $83,603.31 |
| 09/30/2022 | iSHARES TRUST | IWP | 28,696 | 0 | 2,273,000 | 0 | $79.21 |
| 06/30/2022 | iSHARES TRUST | IWP | 28,696 | -6,731 | 2,273,000 | -1,809,000 | $79.21 |
| 03/31/2022 | iSHARES TRUST | IWP | 35,427 | 0 | 4,082,000 | 0 | $115.22 |
| 12/31/2021 | iSHARES TRUST | IWP | 35,427 | 9,030 | 4,082,000 | 1,124,000 | $115.22 |
| 09/30/2021 | iSHARES TRUST | IWP | 26,397 | 888 | 2,958,000 | 70,000 | $112.06 |
| 06/30/2021 | iSHARES TRUST | IWP | 25,509 | 3,923 | 2,888,000 | 685,000 | $113.21 |
| 03/31/2021 | iSHARES TRUST | IWP | 21,586 | 3,742 | 2,203,000 | 371,000 | $102.06 |
| 12/31/2020 | iSHARES TRUST | IWP | 17,844 | 11,469 | 1,832,000 | 730,000 | $102.67 |
| 09/30/2020 | iSHARES TRUST | IWP | 6,375 | -396 | 1,102,000 | 31,000 | $172.86 |
| 06/30/2020 | iSHARES TRUST | IWP | 6,771 | 4,644 | 1,071,000 | 812,000 | $158.17 |
| 03/31/2020 | iSHARES TRUST | IWP | 2,127 | 2,127 | 259,000 | 259,000 | $121.77 |
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