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CERTUITY, LLC
> IWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWN | 2,528 | -366 | 355,893,000 | -40,638,000 | $140,780.46 |
| 03/31/2023 | iSHARES TRUST | IWN | 2,894 | -1,774 | 396,531,000 | 395,929,000 | $137,018.31 |
| 09/30/2022 | iSHARES TRUST | IWN | 4,668 | -645 | 602,000 | -121,000 | $128.96 |
| 06/30/2022 | iSHARES TRUST | IWN | 5,313 | -13,354 | 723,000 | -2,290,000 | $136.08 |
| 03/31/2022 | iSHARES TRUST | IWN | 18,667 | 3,856 | 3,013,000 | 554,000 | $161.41 |
| 12/31/2021 | iSHARES TRUST | IWN | 14,811 | 9,440 | 2,459,000 | 1,598,000 | $166.03 |
| 09/30/2021 | iSHARES TRUST | IWN | 5,371 | 1,581 | 861,000 | 233,000 | $160.31 |
| 06/30/2021 | iSHARES TRUST | IWN | 3,790 | 2,249 | 628,000 | 382,000 | $165.70 |
| 03/31/2021 | iSHARES TRUST | IWN | 1,541 | 14 | 246,000 | 45,000 | $159.64 |
| 12/31/2020 | iSHARES TRUST | IWN | 1,527 | 1,527 | 201,000 | 201,000 | $131.63 |
| 09/30/2020 | iSHARES TRUST | IWN | 0 | -16,489 | 0 | -1,607,000 | |
| 06/30/2020 | iSHARES TRUST | IWN | 16,489 | 14,017 | 1,607,000 | 1,404,000 | $97.46 |
| 03/31/2020 | iSHARES TRUST | IWN | 2,472 | -965 | 203,000 | -239,000 | $82.12 |
| 12/31/2019 | iSHARES TRUST | IWN | 3,437 | 3,437 | 442,000 | 442,000 | $128.60 |
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