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ACIMA PRIVATE WEALTH, LLC
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IWP | 37,139 | -5,975 | 3,732,000 | -1,236,000 | $100.49 |
| 12/31/2021 | iSHARES TRUST | IWP | 43,114 | 3,014 | 4,968,000 | 474,000 | $115.23 |
| 09/30/2021 | iSHARES TRUST | IWP | 40,100 | 0 | 4,494,000 | -45,000 | $112.07 |
| 06/30/2021 | iSHARES TRUST | IWP | 40,100 | 0 | 4,539,000 | 446,000 | $113.19 |
| 03/31/2021 | iSHARES TRUST | IWP | 40,100 | 20,050 | 4,093,000 | 1,655,000 | $102.07 |
| 06/30/2020 | iSHARES TRUST | IWP | 20,050 | 0 | 3,170,000 | 732,000 | $158.10 |
| 03/31/2020 | iSHARES TRUST | IWP | 20,050 | 0 | 2,438,000 | -396,000 | $121.60 |
| 09/30/2019 | iSHARES TRUST | IWP | 20,050 | 0 | 2,834,000 | -25,000 | $141.35 |
| 06/30/2019 | iSHARES TRUST | IWP | 20,050 | 0 | 2,859,000 | 139,000 | $142.59 |
| 03/31/2019 | iSHARES TRUST | IWP | 20,050 | 0 | 2,720,000 | 440,000 | $135.66 |
| 12/31/2018 | iSHARES TRUST | IWP | 20,050 | 20,050 | 2,280,000 | 2,280,000 | $113.72 |
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