News + Filings Holdings
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CPWM, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | SUB | 15,996 | 5,109 | 1,642,000 | 502,000 | $102.65 |
| 06/30/2022 | iSHARES TRUST | SUB | 10,887 | 5,655 | 1,140,000 | 593,000 | $104.71 |
| 03/31/2022 | iSHARES TRUST | SUB | 5,232 | 13 | 547,000 | -14,000 | $104.55 |
| 12/31/2021 | iSHARES TRUST | SUB | 5,219 | 0 | 561,000 | 0 | $107.49 |
| 09/30/2021 | iSHARES TRUST | SUB | 5,219 | 9 | 561,000 | -1,000 | $107.49 |
| 06/30/2021 | iSHARES TRUST | SUB | 5,210 | 11 | 562,000 | 1,000 | $107.87 |
| 03/31/2021 | iSHARES TRUST | SUB | 5,199 | 8 | 561,000 | 0 | $107.91 |
| 12/31/2020 | iSHARES TRUST | SUB | 5,191 | 18 | 561,000 | 2,000 | $108.07 |
| 09/30/2020 | iSHARES TRUST | SUB | 5,173 | 15 | 559,000 | 3,000 | $108.06 |
| 06/30/2020 | iSHARES TRUST | SUB | 5,158 | 19 | 556,000 | 10,000 | $107.79 |
| 03/31/2020 | iSHARES TRUST | SUB | 5,139 | 12 | 546,000 | -1,000 | $106.25 |
| 12/31/2019 | iSHARES TRUST | SUB | 5,127 | 27 | 547,000 | 4,000 | $106.69 |
| 09/30/2019 | iSHARES TRUST | SUB | 5,100 | 20 | 543,000 | 2,000 | $106.47 |
| 06/30/2019 | iSHARES TRUST | SUB | 5,080 | 20 | 541,000 | 5,000 | $106.50 |
| 03/31/2019 | iSHARES TRUST | SUB | 5,060 | 14 | 536,000 | 4,000 | $105.93 |
| 12/31/2018 | iSHARES TRUST | SUB | 5,046 | 27 | 532,000 | 6,000 | $105.43 |
| 09/30/2018 | iSHARES TRUST | SUB | 5,019 | 492 | 526,000 | 51,000 | $104.80 |
| 06/30/2018 | iSHARES TRUST | SUB | 4,527 | 13 | 475,000 | 2,000 | $104.93 |
| 03/31/2018 | iSHARES TRUST | SUB | 4,514 | 8 | 473,000 | 0 | $104.79 |
| 12/31/2017 | iSHARES TRUST | SUB | 4,506 | 16 | 473,000 | -3,000 | $104.97 |
| 09/30/2017 | iSHARES TRUST | SUB | 4,490 | 10 | 476,000 | 2,000 | $106.01 |
| 06/30/2017 | iSHARES TRUST | SUB | 4,480 | 9 | 474,000 | 473,528 | $105.80 |
| 03/31/2017 | iSHARES TRUST | SUB | 4,471 | 17 | 472 | -471,528 | $0.11 |
| 12/31/2016 | iSHARES TRUST | SUB | 4,464 | 10 | 469 | -471,531 | $0.11 |
| 09/30/2016 | iSHARES TRUST | SUB | 4,454 | 9 | 472,000 | -1,000 | $105.97 |
| 06/30/2016 | iSHARES TRUST | SUB | 4,445 | -148 | 473,000 | -14,000 | $106.41 |
| 03/31/2016 | iSHARES TRUST | SUB | 4,437 | -156 | 471,000 | -16,000 | $106.15 |
| 12/31/2015 | iSHARES TRUST | SUB | 4,593 | 205 | 487,000 | 23,000 | $106.03 |
| 06/30/2015 | iSHARES TRUST | SUB | 4,388 | 178 | 464,000 | 17,000 | $105.74 |
| 03/31/2015 | iSHARES TRUST | SUB | 4,579 | 369 | 485,000 | 38,000 | $105.92 |
| 12/31/2014 | iSHARES TRUST | SUB | 4,147 | -63 | 439,000 | -8,000 | $105.86 |
| 09/30/2014 | iSHARES TRUST | SUB | 4,640 | 430 | 493,000 | 46,000 | $106.25 |
| 06/30/2014 | iSHARES TRUST | SUB | 4,210 | -415 | 447,000 | -44,000 | $106.18 |
| 03/31/2014 | iSHARES TRUST | SUB | 4,625 | 261 | 491,000 | 27,000 | $106.16 |
| 12/31/2013 | iSHARES TRUST | SUB | 4,364 | -809 | 464,000 | -81,000 | $106.32 |
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