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Private Capital Group, LLC
> IWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | iSHARES TRUST | IWC | 0 | -1,848 | 0 | -282,000 | |
| 06/30/2021 | iSHARES TRUST | IWC | 1,848 | 0 | 282,000 | 115,000 | $152.60 |
| 09/30/2020 | iSHARES TRUST | IWC | 1,848 | 0 | 167,000 | 6,000 | $90.37 |
| 06/30/2020 | iSHARES TRUST | IWC | 1,848 | -690 | 161,000 | -9,000 | $87.12 |
| 03/31/2020 | iSHARES TRUST | IWC | 2,538 | 0 | 170,000 | -54,000 | $66.98 |
| 09/30/2019 | iSHARES TRUST | IWC | 2,538 | -92 | 224,000 | -54,000 | $88.26 |
| 06/30/2019 | iSHARES TRUST | IWC | 2,630 | 92 | 278,000 | 43,000 | $105.70 |
| 03/31/2019 | iSHARES TRUST | IWC | 2,538 | -92 | 235,000 | 18,000 | $92.59 |
| 12/31/2018 | iSHARES TRUST | IWC | 2,630 | 0 | 217,000 | -63,000 | $82.51 |
| 09/30/2018 | iSHARES TRUST | IWC | 2,630 | 0 | 280,000 | 3,000 | $106.46 |
| 06/30/2018 | iSHARES TRUST | IWC | 2,630 | 0 | 277,000 | 24,000 | $105.32 |
| 03/31/2018 | iSHARES TRUST | IWC | 2,630 | 1,732 | 253,000 | 217,000 | $96.20 |
| 12/31/2017 | iSHARES TRUST | IWC | 2,538 | 2,538 | 243,000 | 243,000 | $95.74 |
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