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Spears Abacus Advisors LLC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWB | 26,005 | -1,945 | 6,338,459,000 | 43,281,000 | $243,740.01 |
| 03/31/2023 | iSHARES TRUST | IWB | 27,950 | 8,055 | 6,295,178,000 | 6,291,252,000 | $225,229.98 |
| 09/30/2022 | iSHARES TRUST | IWB | 19,895 | 6,445 | 3,926,000 | 1,132,000 | $197.34 |
| 06/30/2022 | iSHARES TRUST | IWB | 13,450 | 2,220 | 2,794,000 | -14,000 | $207.73 |
| 03/31/2022 | iSHARES TRUST | IWB | 11,230 | 0 | 2,808,000 | -162,000 | $250.04 |
| 12/31/2021 | iSHARES TRUST | IWB | 11,230 | 0 | 2,970,000 | 256,000 | $264.47 |
| 09/30/2021 | iSHARES TRUST | IWB | 11,230 | -221 | 2,714,000 | 151,000 | $241.67 |
| 03/31/2021 | iSHARES TRUST | IWB | 11,451 | -138 | 2,563,000 | 108,000 | $223.82 |
| 12/31/2020 | iSHARES TRUST | IWB | 11,589 | 0 | 2,455,000 | 286,000 | $211.84 |
| 09/30/2020 | iSHARES TRUST | IWB | 11,589 | 0 | 2,169,000 | 179,000 | $187.16 |
| 06/30/2020 | iSHARES TRUST | IWB | 11,589 | 5,921 | 1,990,000 | 1,188,000 | $171.71 |
| 03/31/2020 | iSHARES TRUST | IWB | 5,668 | 5,668 | 802,000 | 802,000 | $141.50 |
| 09/30/2009 | iSHARES TRUST | IWB | 0 | -3,975 | 0 | -201,000 | |
| 06/30/2009 | iSHARES TRUST | IWB | 3,975 | 3,975 | 201,000 | 201,000 | $50.57 |
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