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THOMPSON DAVIS & CO., INC.
> IWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWC | 0 | -2,714 | 0 | -292,651,000 | |
| 12/31/2022 | iSHARES TRUST | IWC | 2,714 | -329 | 292,651,000 | 292,336,000 | $107,830.14 |
| 09/30/2022 | iSHARES TRUST | IWC | 3,043 | -297 | 315,000 | -32,000 | $103.52 |
| 06/30/2022 | iSHARES TRUST | IWC | 3,340 | -1,642 | 347,000 | -295,000 | $103.89 |
| 03/31/2022 | iSHARES TRUST | IWC | 4,982 | 523 | 642,000 | 19,000 | $128.86 |
| 12/31/2021 | iSHARES TRUST | IWC | 4,459 | 2,174 | 623,000 | 380,000 | $139.72 |
| 09/30/2018 | iSHARES TRUST | IWC | 2,285 | -43 | 243,000 | -3,000 | $106.35 |
| 06/30/2018 | iSHARES TRUST | IWC | 2,328 | 215 | 246,000 | 43,000 | $105.67 |
| 03/31/2018 | iSHARES TRUST | IWC | 2,113 | 1,028 | 203,000 | 99,000 | $96.07 |
| 12/31/2017 | iSHARES TRUST | IWC | 1,085 | -21 | 104,000 | 0 | $95.85 |
| 09/30/2017 | iSHARES TRUST | IWC | 1,106 | -399 | 104,000 | -30,000 | $94.03 |
| 06/30/2017 | iSHARES TRUST | IWC | 1,505 | 450 | 134,000 | 44,000 | $89.04 |
| 03/31/2017 | iSHARES TRUST | IWC | 1,055 | -633 | 90,000 | -29,000 | $85.31 |
| 06/30/2016 | iSHARES TRUST | IWC | 1,688 | 1,688 | 119,000 | 119,000 | $70.50 |
| 03/31/2016 | iSHARES TRUST | IWC | 0 | -1,300 | 0 | -94,000 | |
| 12/31/2015 | iSHARES TRUST | IWC | 1,300 | -3,987 | 94,000 | -275,000 | $72.31 |
| 09/30/2015 | iSHARES TRUST | IWC | 5,287 | -15,316 | 369,000 | -1,311,000 | $69.79 |
| 06/30/2015 | iSHARES TRUST | IWC | 20,603 | 366 | 1,680,000 | 80,000 | $81.54 |
| 03/31/2015 | iSHARES TRUST | IWC | 20,237 | 20,237 | 1,600,000 | 1,600,000 | $79.06 |
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