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BALLAST ADVISORS LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 12,760 | 252 | 2,389,565,000 | 158,138,000 | $187,269.98 |
| 03/31/2023 | iSHARES TRUST | IWM | 12,508 | 729 | 2,231,427,000 | 177,641,000 | $178,399.98 |
| 12/31/2022 | iSHARES TRUST | IWM | 11,779 | 294 | 2,053,786,000 | 2,051,892,000 | $174,359.96 |
| 09/30/2022 | iSHARES TRUST | IWM | 11,485 | 209 | 1,894,000 | -16,000 | $164.91 |
| 06/30/2022 | iSHARES TRUST | IWM | 11,276 | 284 | 1,910,000 | -346,000 | $169.39 |
| 03/31/2022 | iSHARES TRUST | IWM | 10,992 | 903 | 2,256,000 | 12,000 | $205.24 |
| 12/31/2021 | iSHARES TRUST | IWM | 10,089 | 154 | 2,244,000 | 71,000 | $222.42 |
| 09/30/2021 | iSHARES TRUST | IWM | 9,935 | 133 | 2,173,000 | -75,000 | $218.72 |
| 06/30/2021 | iSHARES TRUST | IWM | 9,802 | 127 | 2,248,000 | 110,000 | $229.34 |
| 03/31/2021 | iSHARES TRUST | IWM | 9,675 | 407 | 2,138,000 | 321,000 | $220.98 |
| 12/31/2020 | iSHARES TRUST | IWM | 9,268 | 395 | 1,817,000 | 488,000 | $196.05 |
| 09/30/2020 | iSHARES TRUST | IWM | 8,873 | 1,298 | 1,329,000 | 244,000 | $149.78 |
| 06/30/2020 | iSHARES TRUST | IWM | 7,575 | 4,724 | 1,085,000 | 759,000 | $143.23 |
| 03/31/2020 | iSHARES TRUST | IWM | 2,851 | 74 | 326,000 | -134,000 | $114.35 |
| 12/31/2019 | iSHARES TRUST | IWM | 2,777 | 2,777 | 460,000 | 460,000 | $165.65 |
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