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LAKE STREET FINANCIAL LLC
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWO | 12,707 | 2,374 | 3,083,481,000 | 866,846,000 | $242,660.03 |
| 12/31/2022 | iSHARES TRUST | IWO | 10,333 | 10,333 | 2,216,635,000 | 2,216,635,000 | $214,519.98 |
| 06/30/2022 | iSHARES TRUST | IWO | 0 | -1,090 | 0 | -279,000 | |
| 03/31/2022 | iSHARES TRUST | IWO | 1,090 | -12,350 | 279,000 | -3,660,000 | $255.96 |
| 12/31/2021 | iSHARES TRUST | IWO | 13,440 | 431 | 3,939,000 | 120,000 | $293.08 |
| 09/30/2021 | iSHARES TRUST | IWO | 13,009 | 441 | 3,819,000 | -128,000 | $293.57 |
| 06/30/2021 | iSHARES TRUST | IWO | 12,568 | -1,269 | 3,947,000 | -214,000 | $314.05 |
| 03/31/2021 | iSHARES TRUST | IWO | 13,837 | 476 | 4,161,000 | 330,000 | $300.72 |
| 12/31/2020 | iSHARES TRUST | IWO | 13,361 | -60 | 3,831,000 | 858,000 | $286.73 |
| 09/30/2020 | iSHARES TRUST | IWO | 13,421 | 215 | 2,973,000 | 242,000 | $221.52 |
| 06/30/2020 | iSHARES TRUST | IWO | 13,206 | -818 | 2,731,000 | 513,000 | $206.80 |
| 03/31/2020 | iSHARES TRUST | IWO | 14,024 | 912 | 2,218,000 | -309,000 | $158.16 |
| 09/30/2019 | iSHARES TRUST | IWO | 13,112 | -1,886 | 2,527,000 | -486,000 | $192.72 |
| 06/30/2019 | iSHARES TRUST | IWO | 14,998 | -197 | 3,013,000 | 25,000 | $200.89 |
| 03/31/2019 | iSHARES TRUST | IWO | 15,195 | 15,195 | 2,988,000 | 2,988,000 | $196.64 |
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