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Kore Private Wealth LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IWM | 2,885 | 1,085 | 476,000 | 171,000 | $164.99 |
| 06/30/2022 | iSHARES TRUST | IWM | 1,800 | -782 | 305,000 | -225,000 | $169.44 |
| 03/31/2022 | iSHARES TRUST | IWM | 2,582 | 886 | 530,000 | 153,000 | $205.27 |
| 12/31/2021 | iSHARES TRUST | IWM | 1,693 | -23 | 377,000 | 2,000 | $222.68 |
| 09/30/2021 | iSHARES TRUST | IWM | 1,716 | -18,992 | 375,000 | -4,375,000 | $218.53 |
| 06/30/2021 | iSHARES TRUST | IWM | 20,708 | -59 | 4,750,000 | 162,000 | $229.38 |
| 03/31/2021 | iSHARES TRUST | IWM | 20,767 | 272 | 4,588,000 | 570,000 | $220.93 |
| 12/31/2020 | iSHARES TRUST | IWM | 20,495 | -433 | 4,018,000 | 883,000 | $196.05 |
| 09/30/2020 | iSHARES TRUST | IWM | 20,928 | -833 | 3,135,000 | 20,000 | $149.80 |
| 06/30/2020 | iSHARES TRUST | IWM | 21,761 | 339 | 3,115,000 | 663,000 | $143.15 |
| 03/31/2020 | iSHARES TRUST | IWM | 21,422 | 21,422 | 2,452,000 | 2,452,000 | $114.46 |
| 06/30/2019 | iSHARES TRUST | IWM | 0 | -1,505 | 0 | -202,000 | |
| 12/31/2018 | iSHARES TRUST | IWM | 1,505 | 1,505 | 202,000 | 202,000 | $134.22 |
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