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IEQ CAPITAL, LLC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWB | 100,811 | 13,572 | 24,571,688,000 | 6,206,029,000 | $243,740.15 |
| 12/31/2022 | iSHARES TRUST | IWB | 87,239 | 1,534 | 18,365,659,000 | 18,348,747,000 | $210,521.20 |
| 09/30/2022 | iSHARES TRUST | IWB | 85,705 | -29,355 | 16,912,000 | -6,993,000 | $197.33 |
| 06/30/2022 | iSHARES TRUST | IWB | 115,060 | -1,855 | 23,905,000 | -7,011,000 | $207.76 |
| 12/31/2021 | iSHARES TRUST | IWB | 116,915 | 21,909 | 30,916,000 | 7,917,000 | $264.43 |
| 06/30/2021 | iSHARES TRUST | IWB | 95,006 | 771 | 22,999,000 | 3,036,000 | $242.08 |
| 12/31/2020 | iSHARES TRUST | IWB | 94,235 | 190 | 19,963,000 | 2,363,000 | $211.84 |
| 09/30/2020 | iSHARES TRUST | IWB | 94,045 | -169 | 17,600,000 | 1,425,000 | $187.14 |
| 06/30/2020 | iSHARES TRUST | IWB | 94,214 | -8,971 | 16,175,000 | 1,571,000 | $171.68 |
| 03/31/2020 | iSHARES TRUST | IWB | 103,185 | 41,770 | 14,604,000 | 3,646,000 | $141.53 |
| 12/31/2019 | iSHARES TRUST | IWB | 61,415 | 61,415 | 10,958,000 | 10,958,000 | $178.43 |
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