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WHITE PINE CAPITAL LLC
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CIU | 13,808 | -1,400 | 698,271,000 | -81,595,000 | $50,570.03 |
| 03/31/2023 | iSHARES TRUST | CIU | 15,208 | -3,200 | 779,866,000 | -131,514,000 | $51,279.98 |
| 12/31/2022 | iSHARES TRUST | CIU | 18,408 | -6,500 | 911,380,000 | 910,177,000 | $49,510.00 |
| 09/30/2022 | iSHARES TRUST | CIU | 24,908 | -917 | 1,203,000 | -116,000 | $48.30 |
| 06/30/2022 | iSHARES TRUST | CIU | 25,825 | -34,385 | 1,319,000 | -1,985,000 | $51.07 |
| 03/31/2022 | iSHARES TRUST | CIU | 60,210 | -4,363 | 3,304,000 | -523,000 | $54.87 |
| 12/31/2021 | iSHARES TRUST | CIU | 64,573 | -1,930 | 3,827,000 | -167,000 | $59.27 |
| 09/30/2021 | iSHARES TRUST | CIU | 66,503 | 1,741 | 3,994,000 | 37,000 | $60.06 |
| 06/30/2021 | iSHARES TRUST | CIU | 64,762 | 7,166 | 3,957,000 | 546,000 | $61.10 |
| 03/31/2021 | iSHARES TRUST | CIU | 57,596 | -467 | 3,411,000 | -177,000 | $59.22 |
| 12/31/2020 | iSHARES TRUST | CIU | 58,063 | 1,915 | 3,588,000 | 174,000 | $61.79 |
| 09/30/2020 | iSHARES TRUST | CIU | 56,148 | 5,936 | 3,414,000 | 382,000 | $60.80 |
| 06/30/2020 | iSHARES TRUST | CIU | 50,212 | 3,022 | 3,032,000 | 440,000 | $60.38 |
| 03/31/2020 | iSHARES TRUST | CIU | 47,190 | -800 | 2,592,000 | -190,000 | $54.93 |
| 12/31/2019 | iSHARES TRUST | CIU | 47,990 | -5,430 | 2,782,000 | -312,000 | $57.97 |
| 09/30/2019 | iSHARES TRUST | CIU | 53,420 | -100 | 3,094,000 | 46,000 | $57.92 |
| 06/30/2019 | iSHARES TRUST | CIU | 53,520 | -450 | 3,048,000 | 72,000 | $56.95 |
| 03/31/2019 | iSHARES TRUST | CIU | 53,970 | 0 | 2,976,000 | 147,000 | $55.14 |
| 12/31/2018 | iSHARES TRUST | CIU | 53,970 | -5,580 | 2,829,000 | -333,000 | $52.42 |
| 09/30/2018 | iSHARES TRUST | CIU | 59,550 | 29,865 | 3,162,000 | 8,000 | $53.10 |
| 06/30/2018 | iSHARES TRUST | CIU | 29,685 | -895 | 3,154,000 | -125,000 | $106.25 |
| 03/31/2018 | iSHARES TRUST | CIU | 30,580 | 100 | 3,279,000 | -50,000 | $107.23 |
| 12/31/2017 | iSHARES TRUST | CIU | 30,480 | 260 | 3,329,000 | -3,325,706,000 | $109.22 |
| 09/30/2017 | iSHARES TRUST | CIU | 30,220 | 1,275 | 3,329,035,000 | 3,325,857,000 | $110,159.99 |
| 06/30/2017 | iSHARES TRUST | CIU | 28,945 | -420 | 3,178,000 | -22,000 | $109.79 |
| 03/31/2017 | iSHARES TRUST | CIU | 29,365 | 0 | 3,200,000 | 23,000 | $108.97 |
| 12/31/2016 | iSHARES TRUST | CIU | 29,365 | -780 | 3,177,000 | -180,000 | $108.19 |
| 09/30/2016 | iSHARES TRUST | CIU | 30,145 | 0 | 3,357,000 | 3,000 | $111.36 |
| 06/30/2016 | iSHARES TRUST | CIU | 30,145 | 30,145 | 3,354,000 | 3,354,000 | $111.26 |
| 03/31/2016 | iSHARES TRUST | CIU | 30,905 | 30,905 | 3,390,000 | 3,390,000 | $109.69 |
| 12/31/2015 | iSHARES TRUST | CIU | 30,405 | -3,930 | 3,262,000 | -476,000 | $107.28 |
| 09/30/2015 | iSHARES TRUST | CIU | 34,685 | 350 | 3,767,000 | 29,000 | $108.61 |
| 06/30/2015 | iSHARES TRUST | CIU | 34,335 | 34,335 | 3,738,000 | 3,738,000 | $108.87 |
| 03/31/2015 | iSHARES TRUST | CIU | 31,725 | 1,345 | 3,511,000 | 190,000 | $110.67 |
| 12/31/2014 | iSHARES TRUST | CIU | 30,380 | 30,380 | 3,321,000 | 3,321,000 | $109.32 |
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