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Partnervest Advisory Services LLC
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | IWP | 15,001 | -407 | 2,593,000 | 156,000 | $172.86 |
| 06/30/2020 | iSHARES TRUST | IWP | 15,408 | 809 | 2,437,000 | 662,000 | $158.16 |
| 03/31/2020 | iSHARES TRUST | IWP | 14,599 | 271 | 1,775,000 | -411,000 | $121.58 |
| 12/31/2019 | iSHARES TRUST | IWP | 14,328 | -1,603 | 2,186,000 | -66,000 | $152.57 |
| 09/30/2019 | iSHARES TRUST | IWP | 15,931 | -968 | 2,252,000 | -158,000 | $141.36 |
| 06/30/2019 | iSHARES TRUST | IWP | 16,899 | -1,005 | 2,410,000 | -19,000 | $142.61 |
| 03/31/2019 | iSHARES TRUST | IWP | 17,904 | -1,321 | 2,429,000 | 243,000 | $135.67 |
| 12/31/2018 | iSHARES TRUST | IWP | 19,225 | 135 | 2,186,000 | -402,000 | $113.71 |
| 09/30/2018 | iSHARES TRUST | IWP | 19,090 | -1,298 | 2,588,000 | 4,000 | $135.57 |
| 06/30/2018 | iSHARES TRUST | IWP | 20,388 | 342 | 2,584,000 | 120,000 | $126.74 |
| 03/31/2018 | iSHARES TRUST | IWP | 20,046 | 629 | 2,464,000 | 121,000 | $122.92 |
| 12/31/2017 | iSHARES TRUST | IWP | 19,417 | -1,675 | 2,343,000 | -44,000 | $120.67 |
| 09/30/2017 | iSHARES TRUST | IWP | 21,092 | -654 | 2,387,000 | 37,000 | $113.17 |
| 06/30/2017 | iSHARES TRUST | IWP | 21,746 | -1,685 | 2,350,000 | 68,000 | $108.07 |
| 12/31/2016 | iSHARES TRUST | IWP | 23,431 | -534 | 2,282,000 | -51,000 | $97.39 |
| 09/30/2016 | iSHARES TRUST | IWP | 23,965 | 56 | 2,333,000 | 96,000 | $97.35 |
| 06/30/2016 | iSHARES TRUST | IWP | 23,909 | 23,859 | 2,237,000 | 2,233,000 | $93.56 |
| 03/31/2016 | iSHARES TRUST | IWP | 23,449 | 23,399 | 2,161,000 | 2,157,000 | $92.16 |
| 12/31/2015 | iSHARES TRUST | IWP | 22,372 | 22,322 | 2,056,000 | 2,052,000 | $91.90 |
| 09/30/2015 | iSHARES TRUST | IWP | 0 | -50 | 0 | -4,000 | |
| 03/31/2015 | iSHARES TRUST | IWP | 0 | -50 | 0 | -4,000 | |
| 09/30/2014 | iSHARES TRUST | IWP | 0 | -100 | 0 | -9,000 | |
| 06/30/2014 | iSHARES TRUST | IWP | 100 | 50 | 9,000 | 5,000 | $90.00 |
| 03/31/2014 | iSHARES TRUST | IWP | 100 | 50 | 9,000 | 5,000 | $90.00 |
| 12/31/2013 | iSHARES TRUST | IWP | 50 | 0 | 4,000 | 0 | $80.00 |
| 09/30/2013 | iSHARES TRUST | IWP | 50 | 0 | 4,000 | 0 | $80.00 |
| 06/30/2013 | iSHARES TRUST | IWP | 50 | 50 | 4,000 | 4,000 | $80.00 |
| 03/31/2013 | iSHARES TRUST | IWP | 50 | 50 | 3,000 | 3,000 | $60.00 |
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