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Apriem Advisors
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 2,690 | 925 | 503,756,000 | 188,880,000 | $187,269.89 |
| 03/31/2023 | iSHARES TRUST | IWM | 1,765 | -218 | 314,876,000 | 314,549,000 | $178,400.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 1,983 | 628 | 327,000 | 98,000 | $164.90 |
| 06/30/2022 | iSHARES TRUST | IWM | 1,355 | -1,360 | 229,000 | -328,000 | $169.00 |
| 03/31/2022 | iSHARES TRUST | IWM | 2,715 | -115 | 557,000 | -73,000 | $205.16 |
| 12/31/2021 | iSHARES TRUST | IWM | 2,830 | 220 | 630,000 | 59,000 | $222.61 |
| 09/30/2021 | iSHARES TRUST | IWM | 2,610 | 728 | 571,000 | 155,000 | $218.77 |
| 03/31/2021 | iSHARES TRUST | IWM | 1,882 | 302 | 416,000 | 106,000 | $221.04 |
| 12/31/2020 | iSHARES TRUST | IWM | 1,580 | 1,580 | 310,000 | 310,000 | $196.20 |
| 03/31/2020 | iSHARES TRUST | IWM | 0 | -1,525 | 0 | -253,000 | |
| 12/31/2019 | iSHARES TRUST | IWM | 1,525 | 1,525 | 253,000 | 253,000 | $165.90 |
| 09/30/2018 | iSHARES TRUST | IWM | 0 | -784 | 0 | -128,000 | |
| 06/30/2018 | iSHARES TRUST | IWM | 784 | 784 | 128,000 | 128,000 | $163.27 |
| 09/30/2017 | iSHARES TRUST | IWM | 0 | -1,746 | 0 | -246,000 | |
| 06/30/2017 | iSHARES TRUST | IWM | 1,746 | -954 | 246,000 | -125,000 | $140.89 |
| 03/31/2017 | iSHARES TRUST | IWM | 2,700 | -1,085 | 371,000 | -139,000 | $137.41 |
| 12/31/2016 | iSHARES TRUST | IWM | 3,785 | 1,034 | 510,000 | 168,000 | $134.74 |
| 09/30/2016 | iSHARES TRUST | IWM | 2,751 | 51 | 342,000 | 32,000 | $124.32 |
| 06/30/2016 | iSHARES TRUST | IWM | 2,700 | -251 | 310,000 | -16,000 | $114.81 |
| 03/31/2016 | iSHARES TRUST | IWM | 2,951 | 2,951 | 326,000 | 326,000 | $110.47 |
| 12/31/2015 | iSHARES TRUST | IWM | 2,783 | 11 | 313,000 | 10,000 | $112.47 |
| 09/30/2015 | iSHARES TRUST | IWM | 2,772 | 2,020 | 303,000 | 213,000 | $109.31 |
| 06/30/2015 | iSHARES TRUST | IWM | 772 | 20 | 96,000 | 6,000 | $124.35 |
| 03/31/2015 | iSHARES TRUST | IWM | 874 | 122 | 109,000 | 19,000 | $124.71 |
| 12/31/2014 | iSHARES TRUST | IWM | 752 | -7,248 | 90,000 | -841,000 | $119.68 |
| 09/30/2014 | iSHARES TRUST | IWM | 250 | -7,750 | 27,000 | -923,000 | $108.00 |
| 06/30/2014 | iSHARES TRUST | IWM | 8,000 | 0 | 950,000 | 19,000 | $118.75 |
| 03/31/2014 | iSHARES TRUST | IWM | 8,000 | 8,000 | 931,000 | 931,000 | $116.38 |
| 12/31/2013 | iSHARES TRUST | IWM | 8,000 | 8,000 | 923,000 | 923,000 | $115.38 |
| 09/30/2013 | iSHARES TRUST | IWM | 8,000 | 8,000 | 853,000 | 853,000 | $106.63 |
| 06/30/2013 | iSHARES TRUST | IWM | 8,000 | 8,000 | 776,000 | 776,000 | $97.00 |
| 06/30/2009 | iSHARES TRUST | IWM | 0 | -150 | 0 | -10,000 | |
| 09/30/2008 | iSHARES TRUST | IWM | 0 | -150 | 0 | -10,000 | |
| 06/30/2008 | iSHARES TRUST | IWM | 150 | 0 | 10,000 | 0 | $66.67 |
| 03/31/2008 | iSHARES TRUST | IWM | 150 | 150 | 10,000 | 10,000 | $66.67 |
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