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CERTUITY, LLC
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWP | 0 | -2,315 | 0 | -210,781,000 | |
| 03/31/2023 | iSHARES TRUST | IWP | 2,315 | -2,251 | 210,781,000 | 210,423,000 | $91,050.11 |
| 09/30/2022 | iSHARES TRUST | IWP | 4,566 | 0 | 358,000 | -4,000 | $78.41 |
| 06/30/2022 | iSHARES TRUST | IWP | 4,566 | 12 | 362,000 | -96,000 | $79.28 |
| 03/31/2022 | iSHARES TRUST | IWP | 4,554 | 0 | 458,000 | -67,000 | $100.57 |
| 12/31/2021 | iSHARES TRUST | IWP | 4,554 | 0 | 525,000 | 15,000 | $115.28 |
| 09/30/2021 | iSHARES TRUST | IWP | 4,554 | -14 | 510,000 | -7,000 | $111.99 |
| 06/30/2021 | iSHARES TRUST | IWP | 4,568 | 98 | 517,000 | 61,000 | $113.18 |
| 03/31/2021 | iSHARES TRUST | IWP | 4,470 | 0 | 456,000 | -3,000 | $102.01 |
| 12/31/2020 | iSHARES TRUST | IWP | 4,470 | 2,235 | 459,000 | 73,000 | $102.68 |
| 09/30/2020 | iSHARES TRUST | IWP | 2,235 | 0 | 386,000 | 33,000 | $172.71 |
| 06/30/2020 | iSHARES TRUST | IWP | 2,235 | 2,235 | 353,000 | 353,000 | $157.94 |
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