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Fountainhead AM, LLC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWB | 183,780 | 4,015 | 44,794,654,000 | 4,306,181,000 | $243,740.64 |
| 03/31/2023 | iSHARES TRUST | IWB | 179,765 | 22,983 | 40,488,473,000 | 40,455,900,000 | $225,230.01 |
| 06/30/2022 | iSHARES TRUST | IWB | 156,782 | 12,829 | 32,573,000 | -3,425,000 | $207.76 |
| 03/31/2022 | iSHARES TRUST | IWB | 143,953 | 19,984 | 35,998,000 | 6,033,000 | $250.07 |
| 09/30/2021 | iSHARES TRUST | IWB | 123,969 | 14,160 | 29,965,000 | 5,386,000 | $241.71 |
| 06/30/2021 | iSHARES TRUST | IWB | 109,809 | -165 | 24,579,000 | -37,000 | $223.83 |
| 03/31/2021 | iSHARES TRUST | IWB | 109,974 | 109,974 | 24,616,000 | 24,616,000 | $223.83 |
| 12/31/2020 | iSHARES TRUST | IWB | 100,058 | 100,058 | 21,196,000 | 21,196,000 | $211.84 |
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