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EPIQ Capital Group, LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWV | 1,706 | 6 | 401,709,000 | 26,502,000 | $235,468.35 |
| 12/31/2022 | iSHARES TRUST | IWV | 1,700 | 8 | 375,207,000 | 374,857,000 | $220,710.00 |
| 09/30/2022 | iSHARES TRUST | IWV | 1,692 | 8 | 350,000 | -16,000 | $206.86 |
| 06/30/2022 | iSHARES TRUST | IWV | 1,684 | 4 | 366,000 | -75,000 | $217.34 |
| 03/31/2022 | iSHARES TRUST | IWV | 1,680 | 5 | 441,000 | -24,000 | $262.50 |
| 12/31/2021 | iSHARES TRUST | IWV | 1,675 | 748 | 465,000 | 229,000 | $277.61 |
| 09/30/2021 | iSHARES TRUST | IWV | 927 | 3 | 236,000 | 0 | $254.58 |
| 06/30/2021 | iSHARES TRUST | IWV | 924 | -99 | 236,000 | -7,000 | $255.41 |
| 03/31/2021 | iSHARES TRUST | IWV | 1,023 | -11,479 | 243,000 | -2,552,000 | $237.54 |
| 12/31/2020 | iSHARES TRUST | IWV | 12,502 | 47 | 2,795,000 | 357,000 | $223.56 |
| 09/30/2020 | iSHARES TRUST | IWV | 12,455 | 50 | 2,438,000 | 204,000 | $195.74 |
| 06/30/2020 | iSHARES TRUST | IWV | 12,405 | 41 | 2,234,000 | 400,000 | $180.09 |
| 03/31/2020 | iSHARES TRUST | IWV | 12,364 | 12,364 | 1,834,000 | 1,834,000 | $148.33 |
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