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Elgethun Capital Management
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWM | 4,319 | 5 | 748,421,000 | 747,710,000 | $173,285.71 |
| 09/30/2022 | iSHARES TRUST | IWM | 4,314 | -33 | 711,000 | -21,000 | $164.81 |
| 06/30/2022 | iSHARES TRUST | IWM | 4,347 | 12 | 732,000 | -158,000 | $168.39 |
| 03/31/2022 | iSHARES TRUST | IWM | 4,335 | 9 | 890,000 | -80,000 | $205.31 |
| 12/31/2021 | iSHARES TRUST | IWM | 4,326 | 27 | 970,000 | 30,000 | $224.23 |
| 09/30/2021 | iSHARES TRUST | IWM | 4,299 | 0 | 940,000 | -46,000 | $218.66 |
| 06/30/2021 | iSHARES TRUST | IWM | 4,299 | 14 | 986,000 | 39,000 | $229.36 |
| 03/31/2021 | iSHARES TRUST | IWM | 4,285 | 0 | 947,000 | 107,000 | $221.00 |
| 12/31/2020 | iSHARES TRUST | IWM | 4,285 | 13 | 840,000 | 200,000 | $196.03 |
| 09/30/2020 | iSHARES TRUST | IWM | 4,272 | 0 | 640,000 | 27,000 | $149.81 |
| 06/30/2020 | iSHARES TRUST | IWM | 4,272 | -46 | 613,000 | 119,000 | $143.49 |
| 03/31/2020 | iSHARES TRUST | IWM | 4,318 | 0 | 494,000 | -221,000 | $114.40 |
| 12/31/2019 | iSHARES TRUST | IWM | 4,318 | 0 | 715,000 | 62,000 | $165.59 |
| 09/30/2019 | iSHARES TRUST | IWM | 4,318 | 0 | 653,000 | -18,000 | $151.23 |
| 06/30/2019 | iSHARES TRUST | IWM | 4,318 | 46 | 671,000 | 17,000 | $155.40 |
| 03/31/2019 | iSHARES TRUST | IWM | 4,272 | 0 | 654,000 | 79,000 | $153.09 |
| 12/31/2018 | iSHARES TRUST | IWM | 4,272 | -50 | 575,000 | -154,000 | $134.60 |
| 09/30/2018 | iSHARES TRUST | IWM | 4,322 | 0 | 729,000 | 24,000 | $168.67 |
| 06/30/2018 | iSHARES TRUST | IWM | 4,322 | 0 | 705,000 | 50,000 | $163.12 |
| 03/31/2018 | iSHARES TRUST | IWM | 4,322 | -46 | 655,000 | -11,000 | $151.55 |
| 12/31/2017 | iSHARES TRUST | IWM | 4,368 | -400 | 666,000 | -41,000 | $152.47 |
| 09/30/2017 | iSHARES TRUST | IWM | 4,768 | 50 | 707,000 | 42,000 | $148.28 |
| 06/30/2017 | iSHARES TRUST | IWM | 4,718 | 4,718 | 665,000 | 665,000 | $140.95 |
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