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TIEDEMANN ADVISORS, LLC
> IYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYW | 4,680 | -4,844 | 509,512,000 | -199,931,000 | $108,870.09 |
| 12/31/2022 | iSHARES TRUST | IYW | 9,524 | 0 | 709,443,000 | 708,682,000 | $74,490.03 |
| 06/30/2022 | iSHARES TRUST | IYW | 9,524 | 4,844 | 761,000 | 224,000 | $79.90 |
| 12/31/2021 | iSHARES TRUST | IYW | 4,680 | 0 | 537,000 | 63,000 | $114.74 |
| 09/30/2021 | iSHARES TRUST | IYW | 4,680 | 0 | 474,000 | 9,000 | $101.28 |
| 06/30/2021 | iSHARES TRUST | IYW | 4,680 | 0 | 465,000 | 55,000 | $99.36 |
| 03/31/2021 | iSHARES TRUST | IYW | 4,680 | 0 | 410,000 | 12,000 | $87.61 |
| 12/31/2020 | iSHARES TRUST | IYW | 4,680 | 2,305 | 398,000 | -317,000 | $85.04 |
| 09/30/2020 | iSHARES TRUST | IYW | 2,375 | 0 | 715,000 | 74,000 | $301.05 |
| 06/30/2020 | iSHARES TRUST | IYW | 2,375 | 0 | 641,000 | 156,000 | $269.89 |
| 03/31/2020 | iSHARES TRUST | IYW | 2,375 | 0 | 485,000 | -67,000 | $204.21 |
| 12/31/2019 | iSHARES TRUST | IYW | 2,375 | 0 | 552,000 | 67,000 | $232.42 |
| 09/30/2019 | iSHARES TRUST | IYW | 2,375 | 0 | 485,000 | 14,000 | $204.21 |
| 06/30/2019 | iSHARES TRUST | IYW | 2,375 | 0 | 471,000 | 18,000 | $198.32 |
| 03/31/2019 | iSHARES TRUST | IYW | 2,375 | 0 | 453,000 | 74,000 | $190.74 |
| 12/31/2018 | iSHARES TRUST | IYW | 2,375 | 0 | 379,000 | -82,000 | $159.58 |
| 09/30/2018 | iSHARES TRUST | IYW | 2,375 | 0 | 461,000 | 37,000 | $194.11 |
| 06/30/2018 | iSHARES TRUST | IYW | 2,375 | -830 | 424,000 | -98,000 | $178.53 |
| 12/31/2017 | iSHARES TRUST | IYW | 3,205 | 1,205 | 522,000 | 222,000 | $162.87 |
| 09/30/2017 | iSHARES TRUST | IYW | 2,000 | 0 | 300,000 | 21,000 | $150.00 |
| 06/30/2017 | iSHARES TRUST | IYW | 2,000 | 2,000 | 279,000 | 279,000 | $139.50 |
| 12/31/2011 | iSHARES TRUST | IYW | 0 | -7,400 | 0 | -438,000 | |
| 09/30/2011 | iSHARES TRUST | IYW | 7,400 | 0 | 438,000 | -51,000 | $59.19 |
| 06/30/2011 | iSHARES TRUST | IYW | 7,400 | 0 | 489,000 | -2,000 | $66.08 |
| 03/31/2011 | iSHARES TRUST | IYW | 7,400 | 7,400 | 491,000 | 491,000 | $66.35 |
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