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NWAM LLC
> IEUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IEUR | 39,809 | 13,322 | 2,085,212,000 | 827,075,000 | $52,380.42 |
| 12/31/2022 | iSHARES TRUST | IEUR | 26,487 | 878 | 1,258,137,000 | 1,257,124,000 | $47,500.17 |
| 09/30/2022 | iSHARES TRUST | IEUR | 25,609 | -3,426 | 1,013,000 | -256,000 | $39.56 |
| 06/30/2022 | iSHARES TRUST | IEUR | 29,035 | -34,163 | 1,269,000 | -2,106,000 | $43.71 |
| 03/31/2022 | iSHARES TRUST | IEUR | 63,198 | -5,654 | 3,375,000 | -629,000 | $53.40 |
| 12/31/2021 | iSHARES TRUST | IEUR | 68,852 | 14,623 | 4,004,000 | 898,000 | $58.15 |
| 06/30/2021 | iSHARES TRUST | IEUR | 54,229 | 48,919 | 3,106,000 | 2,834,000 | $57.28 |
| 12/31/2020 | iSHARES TRUST | IEUR | 5,310 | 5,310 | 272,000 | 272,000 | $51.22 |
| 09/30/2020 | iSHARES TRUST | IEUR | 0 | -5,310 | 0 | -227,000 | |
| 06/30/2020 | iSHARES TRUST | IEUR | 5,310 | -3,420 | 227,000 | -97,000 | $42.75 |
| 03/31/2020 | iSHARES TRUST | IEUR | 8,730 | -2,519 | 324,000 | -237,000 | $37.11 |
| 12/31/2019 | iSHARES TRUST | IEUR | 11,249 | 5,190 | 561,000 | 284,000 | $49.87 |
| 09/30/2019 | iSHARES TRUST | IEUR | 6,059 | 0 | 277,000 | -5,000 | $45.72 |
| 06/30/2019 | iSHARES TRUST | IEUR | 6,059 | 6,059 | 282,000 | 282,000 | $46.54 |
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