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CERTUITY, LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 19,170 | -1,171 | 3,589,991,000 | -38,778,000 | $187,271.31 |
| 03/31/2023 | iSHARES TRUST | IWM | 20,341 | 4,565 | 3,628,769,000 | 3,626,167,000 | $178,396.78 |
| 09/30/2022 | iSHARES TRUST | IWM | 15,776 | -3,057 | 2,602,000 | -588,000 | $164.93 |
| 06/30/2022 | iSHARES TRUST | IWM | 18,833 | -16,549 | 3,190,000 | -4,073,000 | $169.38 |
| 03/31/2022 | iSHARES TRUST | IWM | 35,382 | 2,833 | 7,263,000 | 22,000 | $205.27 |
| 12/31/2021 | iSHARES TRUST | IWM | 32,549 | 5,642 | 7,241,000 | 1,355,000 | $222.46 |
| 09/30/2021 | iSHARES TRUST | IWM | 26,907 | 2,028 | 5,886,000 | 179,000 | $218.75 |
| 06/30/2021 | iSHARES TRUST | IWM | 24,879 | 3,178 | 5,707,000 | 912,000 | $229.39 |
| 03/31/2021 | iSHARES TRUST | IWM | 21,701 | 648 | 4,795,000 | 667,000 | $220.96 |
| 12/31/2020 | iSHARES TRUST | IWM | 21,053 | 3,005 | 4,128,000 | 1,425,000 | $196.08 |
| 09/30/2020 | iSHARES TRUST | IWM | 18,048 | -15,102 | 2,703,000 | -2,043,000 | $149.77 |
| 06/30/2020 | iSHARES TRUST | IWM | 33,150 | -1,465 | 4,746,000 | 784,000 | $143.17 |
| 03/31/2020 | iSHARES TRUST | IWM | 34,615 | 32,562 | 3,962,000 | 3,622,000 | $114.46 |
| 12/31/2019 | iSHARES TRUST | IWM | 2,053 | 2,053 | 340,000 | 340,000 | $165.61 |
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