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Elgethun Capital Management
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWO | 2,371 | 1 | 504,102,000 | 503,612,000 | $212,611.56 |
| 09/30/2022 | iSHARES TRUST | IWO | 2,370 | -8 | 490,000 | 3,000 | $206.75 |
| 06/30/2022 | iSHARES TRUST | IWO | 2,378 | 3 | 487,000 | -120,000 | $204.79 |
| 03/31/2022 | iSHARES TRUST | IWO | 2,375 | 2 | 607,000 | -92,000 | $255.58 |
| 12/31/2021 | iSHARES TRUST | IWO | 2,373 | 5 | 699,000 | 4,000 | $294.56 |
| 09/30/2021 | iSHARES TRUST | IWO | 2,368 | -2,000 | 695,000 | -666,000 | $293.50 |
| 06/30/2021 | iSHARES TRUST | IWO | 4,368 | 5 | 1,361,000 | 49,000 | $311.58 |
| 03/31/2021 | iSHARES TRUST | IWO | 4,363 | 0 | 1,312,000 | 61,000 | $300.71 |
| 12/31/2020 | iSHARES TRUST | IWO | 4,363 | 5 | 1,251,000 | 286,000 | $286.73 |
| 09/30/2020 | iSHARES TRUST | IWO | 4,358 | 0 | 965,000 | 61,000 | $221.43 |
| 06/30/2020 | iSHARES TRUST | IWO | 4,358 | 0 | 904,000 | 215,000 | $207.43 |
| 03/31/2020 | iSHARES TRUST | IWO | 4,358 | 0 | 689,000 | -245,000 | $158.10 |
| 12/31/2019 | iSHARES TRUST | IWO | 4,358 | 0 | 934,000 | 93,000 | $214.32 |
| 09/30/2019 | iSHARES TRUST | IWO | 4,358 | 0 | 841,000 | -34,000 | $192.98 |
| 06/30/2019 | iSHARES TRUST | IWO | 4,358 | 0 | 875,000 | 18,000 | $200.78 |
| 03/31/2019 | iSHARES TRUST | IWO | 4,358 | 0 | 857,000 | 123,000 | $196.65 |
| 12/31/2018 | iSHARES TRUST | IWO | 4,358 | 0 | 734,000 | -203,000 | $168.43 |
| 09/30/2018 | iSHARES TRUST | IWO | 4,358 | 0 | 937,000 | 49,000 | $215.01 |
| 06/30/2018 | iSHARES TRUST | IWO | 4,358 | 0 | 888,000 | 57,000 | $203.76 |
| 03/31/2018 | iSHARES TRUST | IWO | 4,358 | -2,000 | 831,000 | -356,000 | $190.68 |
| 12/31/2017 | iSHARES TRUST | IWO | 6,358 | -650 | 1,187,000 | -67,000 | $186.69 |
| 09/30/2017 | iSHARES TRUST | IWO | 7,008 | 0 | 1,254,000 | 71,000 | $178.94 |
| 06/30/2017 | iSHARES TRUST | IWO | 7,008 | 7,008 | 1,183,000 | 1,183,000 | $168.81 |
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