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BOSTON FINANCIAL MANGEMENT LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 7,212 | -2,232 | 1,835,310,000 | -387,903,000 | $254,480.03 |
| 03/31/2023 | iSHARES TRUST | IWV | 9,444 | 0 | 2,223,213,000 | 139,111,000 | $235,410.10 |
| 12/31/2022 | iSHARES TRUST | IWV | 9,444 | 0 | 2,084,102,000 | 2,082,147,000 | $220,680.01 |
| 09/30/2022 | iSHARES TRUST | IWV | 9,444 | 0 | 1,955,000 | -98,000 | $207.01 |
| 06/30/2022 | iSHARES TRUST | IWV | 9,444 | 875 | 2,053,000 | -195,000 | $217.39 |
| 03/31/2022 | iSHARES TRUST | IWV | 8,569 | 895 | 2,248,000 | 118,000 | $262.34 |
| 12/31/2021 | iSHARES TRUST | IWV | 7,674 | -120 | 2,130,000 | 144,000 | $277.56 |
| 09/30/2021 | iSHARES TRUST | IWV | 7,794 | -300 | 1,986,000 | -85,000 | $254.81 |
| 06/30/2021 | iSHARES TRUST | IWV | 8,094 | 255 | 2,071,000 | 211,000 | $255.87 |
| 03/31/2021 | iSHARES TRUST | IWV | 7,839 | 1,247 | 1,860,000 | 386,000 | $237.28 |
| 12/31/2020 | iSHARES TRUST | IWV | 6,592 | 0 | 1,474,000 | 184,000 | $223.60 |
| 09/30/2020 | iSHARES TRUST | IWV | 6,592 | 0 | 1,290,000 | 103,000 | $195.69 |
| 06/30/2020 | iSHARES TRUST | IWV | 6,592 | 0 | 1,187,000 | 209,000 | $180.07 |
| 03/31/2020 | iSHARES TRUST | IWV | 6,592 | -30 | 978,000 | -270,000 | $148.36 |
| 12/31/2019 | iSHARES TRUST | IWV | 6,622 | 0 | 1,248,000 | 97,000 | $188.46 |
| 09/30/2019 | iSHARES TRUST | IWV | 6,622 | 0 | 1,151,000 | 10,000 | $173.81 |
| 06/30/2019 | iSHARES TRUST | IWV | 6,622 | 0 | 1,141,000 | 37,000 | $172.30 |
| 03/31/2019 | iSHARES TRUST | IWV | 6,622 | 0 | 1,104,000 | 131,000 | $166.72 |
| 12/31/2018 | iSHARES TRUST | IWV | 6,622 | 0 | 973,000 | -168,000 | $146.93 |
| 09/30/2018 | iSHARES TRUST | IWV | 6,622 | 0 | 1,141,000 | 66,000 | $172.30 |
| 06/30/2018 | iSHARES TRUST | IWV | 6,622 | 6,622 | 1,075,000 | 1,075,000 | $162.34 |
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