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Crestone Asset Management LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 10,077 | 279 | 1,887,120,000 | 178,741,000 | $187,270.02 |
| 12/31/2022 | iSHARES TRUST | IWM | 9,798 | 3,682 | 1,708,379,000 | 1,707,343,000 | $174,359.97 |
| 06/30/2022 | iSHARES TRUST | IWM | 6,116 | 3,905 | 1,036,000 | 582,000 | $169.39 |
| 03/31/2022 | iSHARES TRUST | IWM | 2,211 | 0 | 454,000 | -38,000 | $205.34 |
| 12/31/2021 | iSHARES TRUST | IWM | 2,211 | -44 | 492,000 | -1,000 | $222.52 |
| 09/30/2021 | iSHARES TRUST | IWM | 2,255 | 0 | 493,000 | -5,000 | $218.63 |
| 06/30/2021 | iSHARES TRUST | IWM | 2,255 | 0 | 517,000 | 19,000 | $229.27 |
| 03/31/2021 | iSHARES TRUST | IWM | 2,255 | 2,255 | 498,000 | 498,000 | $220.84 |
| 12/31/2018 | iSHARES TRUST | IWM | 0 | -1,600 | 0 | -216,000 | |
| 09/30/2018 | iSHARES TRUST | IWM | 0 | -1,600 | 0 | -216,000 | |
| 06/30/2018 | iSHARES TRUST | IWM | 0 | -1,600 | 0 | -237,000 | |
| 12/31/2017 | iSHARES TRUST | IWM | 0 | -1,600 | 0 | -237,000 | |
| 09/30/2017 | iSHARES TRUST | IWM | 1,600 | 0 | 237,000 | 17,000 | $148.13 |
| 06/30/2017 | iSHARES TRUST | IWM | 1,600 | 0 | 225,000 | 5,000 | $140.63 |
| 03/31/2017 | iSHARES TRUST | IWM | 1,600 | 0 | 220,000 | 4,000 | $137.50 |
| 12/31/2016 | iSHARES TRUST | IWM | 1,600 | 1,600 | 216,000 | 216,000 | $135.00 |
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