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Kore Private Wealth LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IWD | 0 | -2,554 | 0 | -370,000 | |
| 06/30/2022 | iSHARES TRUST | IWD | 2,554 | -21,912 | 370,000 | -3,691,000 | $144.87 |
| 03/31/2022 | iSHARES TRUST | IWD | 24,466 | 1,093 | 4,061,000 | 136,000 | $165.99 |
| 12/31/2021 | iSHARES TRUST | IWD | 23,373 | 40 | 3,925,000 | 273,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 23,333 | 21,860 | 3,652,000 | 3,418,000 | $156.52 |
| 06/30/2021 | iSHARES TRUST | IWD | 1,473 | 103 | 234,000 | 26,000 | $158.86 |
| 03/31/2021 | iSHARES TRUST | IWD | 1,370 | 1,370 | 208,000 | 208,000 | $151.82 |
| 09/30/2020 | iSHARES TRUST | IWD | 0 | -1,449 | 0 | -163,000 | |
| 06/30/2020 | iSHARES TRUST | IWD | 1,449 | -254 | 163,000 | -6,000 | $112.49 |
| 03/31/2020 | iSHARES TRUST | IWD | 1,703 | 112 | 169,000 | -32,000 | $99.24 |
| 09/30/2019 | iSHARES TRUST | IWD | 1,591 | 0 | 201,000 | -1,000 | $126.34 |
| 06/30/2019 | iSHARES TRUST | IWD | 1,591 | -392 | 202,000 | -18,000 | $126.96 |
| 12/31/2018 | iSHARES TRUST | IWD | 1,983 | 1,983 | 220,000 | 220,000 | $110.94 |
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