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Integre Asset Management, LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | iSHARES TRUST | IWV | 2,193 | 2,193 | 413,000 | 413,000 | $188.33 |
| 09/30/2019 | iSHARES TRUST | IWV | 0 | -3,570 | 0 | -615,000 | |
| 06/30/2019 | iSHARES TRUST | IWV | 3,570 | 0 | 615,000 | 20,000 | $172.27 |
| 03/31/2019 | iSHARES TRUST | IWV | 3,570 | -7,887 | 595,000 | -1,088,000 | $166.67 |
| 12/31/2018 | iSHARES TRUST | IWV | 11,457 | 7,887 | 1,683,000 | 1,068,000 | $146.90 |
| 09/30/2018 | iSHARES TRUST | IWV | 3,570 | 0 | 615,000 | 36,000 | $172.27 |
| 06/30/2018 | iSHARES TRUST | IWV | 3,570 | 0 | 579,000 | 21,000 | $162.18 |
| 03/31/2018 | iSHARES TRUST | IWV | 3,570 | 0 | 558,000 | -7,000 | $156.30 |
| 12/31/2017 | iSHARES TRUST | IWV | 3,570 | -72 | 565,000 | 21,000 | $158.26 |
| 09/30/2017 | iSHARES TRUST | IWV | 3,642 | -69 | 544,000 | 10,000 | $149.37 |
| 06/30/2017 | iSHARES TRUST | IWV | 3,711 | 164 | 534,000 | 38,000 | $143.90 |
| 03/31/2017 | iSHARES TRUST | IWV | 3,547 | -15,324 | 496,000 | -2,013,000 | $139.84 |
| 12/31/2016 | iSHARES TRUST | IWV | 18,871 | 18,871 | 2,509,000 | 2,509,000 | $132.96 |
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