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WMS Partners, LLC
> EUFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EUFN | 0 | -44,900 | 0 | -787,097,000 | |
| 12/31/2022 | iSHARES TRUST | EUFN | 44,900 | -100 | 787,097,000 | 786,471,000 | $17,530.00 |
| 09/30/2022 | iSHARES TRUST | EUFN | 45,000 | 0 | 626,000 | -88,000 | $13.91 |
| 06/30/2022 | iSHARES TRUST | EUFN | 45,000 | 0 | 714,000 | -137,000 | $15.87 |
| 03/31/2022 | iSHARES TRUST | EUFN | 45,000 | 0 | 851,000 | -51,000 | $18.91 |
| 12/31/2021 | iSHARES TRUST | EUFN | 45,000 | 0 | 902,000 | 19,000 | $20.04 |
| 09/30/2021 | iSHARES TRUST | EUFN | 45,000 | -15,000 | 883,000 | -290,000 | $19.62 |
| 06/30/2021 | iSHARES TRUST | EUFN | 60,000 | 15,000 | 1,173,000 | 384,000 | $19.55 |
| 12/31/2020 | iSHARES TRUST | EUFN | 45,000 | 0 | 789,000 | 171,000 | $17.53 |
| 09/30/2020 | iSHARES TRUST | EUFN | 45,000 | 0 | 618,000 | -22,000 | $13.73 |
| 06/30/2020 | iSHARES TRUST | EUFN | 45,000 | 0 | 640,000 | 76,000 | $14.22 |
| 03/31/2020 | iSHARES TRUST | EUFN | 45,000 | 45,000 | 564,000 | 564,000 | $12.53 |
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