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Kore Private Wealth LLC
> IXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IXP | 11,421 | 11,421 | 599,000 | 599,000 | $52.45 |
| 03/31/2022 | iSHARES TRUST | IXP | 0 | -37,164 | 0 | -3,056,000 | |
| 12/31/2021 | iSHARES TRUST | IXP | 37,164 | 16,312 | 3,056,000 | 1,292,000 | $82.23 |
| 09/30/2021 | iSHARES TRUST | IXP | 20,852 | 5,344 | 1,764,000 | 421,000 | $84.60 |
| 06/30/2021 | iSHARES TRUST | IXP | 15,508 | 432 | 1,343,000 | 131,000 | $86.60 |
| 03/31/2021 | iSHARES TRUST | IXP | 15,076 | 233 | 1,212,000 | 110,000 | $80.39 |
| 12/31/2020 | iSHARES TRUST | IXP | 14,843 | -952 | 1,102,000 | 60,000 | $74.24 |
| 09/30/2020 | iSHARES TRUST | IXP | 15,795 | 0 | 1,042,000 | 69,000 | $65.97 |
| 06/30/2020 | iSHARES TRUST | IXP | 15,795 | -2,517 | 973,000 | 23,000 | $61.60 |
| 03/31/2020 | iSHARES TRUST | IXP | 18,312 | 18,312 | 950,000 | 950,000 | $51.88 |
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