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MATRIX PRIVATE CAPITAL GROUP LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 4,329 | -5 | 810,692,000 | 37,506,000 | $187,270.04 |
| 03/31/2023 | iSHARES TRUST | IWM | 4,334 | -468 | 773,186,000 | 772,373,000 | $178,400.09 |
| 06/30/2022 | iSHARES TRUST | IWM | 4,802 | 103 | 813,000 | -152,000 | $169.30 |
| 03/31/2022 | iSHARES TRUST | IWM | 4,699 | -490 | 965,000 | -189,000 | $205.36 |
| 12/31/2021 | iSHARES TRUST | IWM | 5,189 | 1,827 | 1,154,000 | 769,000 | $222.39 |
| 09/30/2021 | iSHARES TRUST | IWM | 4,666 | 697 | 1,021,000 | 243,000 | $218.82 |
| 06/30/2021 | iSHARES TRUST | IWM | 4,625 | 656 | 1,061,000 | 283,000 | $229.41 |
| 03/31/2021 | iSHARES TRUST | IWM | 4,489 | 520 | 992,000 | 214,000 | $220.98 |
| 12/31/2020 | iSHARES TRUST | IWM | 3,969 | 607 | 778,000 | 393,000 | $196.02 |
| 09/30/2020 | iSHARES TRUST | IWM | 3,606 | 244 | 540,000 | 155,000 | $149.75 |
| 06/30/2020 | iSHARES TRUST | IWM | 3,406 | 44 | 488,000 | 103,000 | $143.28 |
| 03/31/2020 | iSHARES TRUST | IWM | 3,362 | 3,362 | 385,000 | 385,000 | $114.52 |
| 12/31/2019 | iSHARES TRUST | IWM | 3,201 | 3,201 | 530,000 | 530,000 | $165.57 |
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