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NWAM LLC
> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IJH | 3,496 | -16,434 | 874,790,000 | -3,946,189,000 | $250,225.97 |
| 12/31/2022 | iSHARES TRUST | IJH | 19,930 | 1,081 | 4,820,979,000 | 4,816,846,000 | $241,895.58 |
| 09/30/2022 | iSHARES TRUST | IJH | 18,849 | 85 | 4,133,000 | -121,000 | $219.27 |
| 06/30/2022 | iSHARES TRUST | IJH | 18,764 | 1,355 | 4,254,000 | -418,000 | $226.71 |
| 03/31/2022 | iSHARES TRUST | IJH | 17,409 | 21 | 4,672,000 | -251,000 | $268.37 |
| 12/31/2021 | iSHARES TRUST | IJH | 17,388 | -8,701 | 4,923,000 | -2,088,000 | $283.13 |
| 06/30/2021 | iSHARES TRUST | IJH | 26,089 | 383 | 7,011,000 | 1,103,000 | $268.73 |
| 12/31/2020 | iSHARES TRUST | IJH | 25,706 | 172 | 5,908,000 | 1,176,000 | $229.83 |
| 09/30/2020 | iSHARES TRUST | IJH | 25,534 | -1,349 | 4,732,000 | -48,000 | $185.32 |
| 06/30/2020 | iSHARES TRUST | IJH | 26,883 | -473 | 4,780,000 | 845,000 | $177.81 |
| 03/31/2020 | iSHARES TRUST | IJH | 27,356 | 3,408 | 3,935,000 | -994,000 | $143.84 |
| 12/31/2019 | iSHARES TRUST | IJH | 23,948 | -162 | 4,929,000 | 270,000 | $205.82 |
| 09/30/2019 | iSHARES TRUST | IJH | 24,110 | -2,224 | 4,659,000 | -457,000 | $193.24 |
| 06/30/2019 | iSHARES TRUST | IJH | 26,334 | 353 | 5,116,000 | 195,000 | $194.27 |
| 03/31/2019 | iSHARES TRUST | IJH | 25,981 | 461 | 4,921,000 | 683,000 | $189.41 |
| 12/31/2018 | iSHARES TRUST | IJH | 25,520 | -159 | 4,238,000 | -931,000 | $166.07 |
| 09/30/2018 | iSHARES TRUST | IJH | 25,679 | 1,380 | 5,169,000 | 436,000 | $201.29 |
| 06/30/2018 | iSHARES TRUST | IJH | 24,299 | -2,536 | 4,733,000 | -301,000 | $194.78 |
| 03/31/2018 | iSHARES TRUST | IJH | 26,835 | -2,848 | 5,034,000 | -599,000 | $187.59 |
| 12/31/2017 | iSHARES TRUST | IJH | 29,683 | -931 | 5,633,000 | 156,000 | $189.77 |
| 09/30/2017 | iSHARES TRUST | IJH | 30,614 | 992 | 5,477,000 | 324,000 | $178.91 |
| 06/30/2017 | iSHARES TRUST | IJH | 29,622 | 10,621 | 5,153,000 | 1,900,000 | $173.96 |
| 03/31/2017 | iSHARES TRUST | IJH | 19,001 | -2,962 | 3,253,000 | -378,000 | $171.20 |
| 12/31/2016 | iSHARES TRUST | IJH | 21,963 | 417 | 3,631,000 | 298,000 | $165.32 |
| 09/30/2016 | iSHARES TRUST | IJH | 21,546 | 270 | 3,333,000 | 155,000 | $154.69 |
| 06/30/2016 | iSHARES TRUST | IJH | 21,276 | -373 | 3,178,000 | 56,000 | $149.37 |
| 03/31/2016 | iSHARES TRUST | IJH | 21,649 | 21,649 | 3,122,000 | 3,122,000 | $144.21 |
| 12/31/2015 | iSHARES TRUST | IJH | 22,541 | 22,541 | 3,140,000 | 3,140,000 | $139.30 |
| 09/30/2015 | iSHARES TRUST | IJH | 0 | -21,000 | 0 | -3,124,000 | |
| 06/30/2015 | iSHARES TRUST | IJH | 21,000 | 21,000 | 3,124,000 | 3,124,000 | $148.76 |
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