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SHEETS SMITH WEALTH MANAGEMENT
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 1,818 | -11,930 | 340,432,000 | -2,112,283,000 | $187,256.33 |
| 03/31/2023 | iSHARES TRUST | IWM | 13,748 | 149 | 2,452,715,000 | 81,587,000 | $178,405.22 |
| 12/31/2022 | iSHARES TRUST | IWM | 13,599 | 19 | 2,371,128,000 | 2,368,888,000 | $174,360.47 |
| 09/30/2022 | iSHARES TRUST | IWM | 13,580 | 4 | 2,240,000 | -59,000 | $164.95 |
| 06/30/2022 | iSHARES TRUST | IWM | 13,576 | -7,053 | 2,299,000 | -1,936,000 | $169.34 |
| 03/31/2022 | iSHARES TRUST | IWM | 20,629 | -272 | 4,235,000 | -414,000 | $205.29 |
| 12/31/2021 | iSHARES TRUST | IWM | 20,901 | -1,661 | 4,649,000 | -286,000 | $222.43 |
| 09/30/2021 | iSHARES TRUST | IWM | 22,562 | 277 | 4,935,000 | -176,000 | $218.73 |
| 06/30/2021 | iSHARES TRUST | IWM | 22,285 | 4,890 | 5,111,000 | 1,268,000 | $229.35 |
| 03/31/2021 | iSHARES TRUST | IWM | 17,395 | 8,492 | 3,843,000 | 2,098,000 | $220.93 |
| 12/31/2020 | iSHARES TRUST | IWM | 8,903 | -112 | 1,745,000 | 395,000 | $196.00 |
| 09/30/2020 | iSHARES TRUST | IWM | 9,015 | 22 | 1,350,000 | 62,000 | $149.75 |
| 06/30/2020 | iSHARES TRUST | IWM | 8,993 | -16,203 | 1,288,000 | -1,596,000 | $143.22 |
| 03/31/2020 | iSHARES TRUST | IWM | 25,196 | 703 | 2,884,000 | -1,174,000 | $114.46 |
| 12/31/2019 | iSHARES TRUST | IWM | 24,493 | 6,419 | 4,058,000 | 1,323,000 | $165.68 |
| 09/30/2019 | iSHARES TRUST | IWM | 18,074 | -150 | 2,735,000 | -99,000 | $151.32 |
| 06/30/2019 | iSHARES TRUST | IWM | 18,224 | 85 | 2,834,000 | 57,000 | $155.51 |
| 03/31/2019 | iSHARES TRUST | IWM | 18,139 | 203 | 2,777,000 | 375,000 | $153.10 |
| 12/31/2018 | iSHARES TRUST | IWM | 17,936 | 1,353 | 2,402,000 | -393,000 | $133.92 |
| 09/30/2018 | iSHARES TRUST | IWM | 16,583 | -514 | 2,795,000 | -5,000 | $168.55 |
| 06/30/2018 | iSHARES TRUST | IWM | 17,097 | -178 | 2,800,000 | 177,000 | $163.77 |
| 03/31/2018 | iSHARES TRUST | IWM | 17,275 | 400 | 2,623,000 | 50,000 | $151.84 |
| 12/31/2017 | iSHARES TRUST | IWM | 16,875 | 558 | 2,573,000 | 155,000 | $152.47 |
| 09/30/2017 | iSHARES TRUST | IWM | 16,317 | -58 | 2,418,000 | 110,000 | $148.19 |
| 06/30/2017 | iSHARES TRUST | IWM | 16,375 | 91 | 2,308,000 | 69,000 | $140.95 |
| 03/31/2017 | iSHARES TRUST | IWM | 16,284 | -7,000 | 2,239,000 | -901,000 | $137.50 |
| 12/31/2016 | iSHARES TRUST | IWM | 23,284 | -330 | 3,140,000 | 207,000 | $134.86 |
| 09/30/2016 | iSHARES TRUST | IWM | 23,614 | -422 | 2,933,000 | 169,000 | $124.21 |
| 06/30/2016 | iSHARES TRUST | IWM | 24,036 | -4,572 | 2,764,000 | 1,035,000 | $114.99 |
| 03/31/2016 | iSHARES TRUST | IWM | 23,473 | -5,135 | 2,597,000 | 868,000 | $110.64 |
| 12/31/2015 | iSHARES TRUST | IWM | 22,374 | -6,234 | 2,520,000 | 791,000 | $112.63 |
| 09/30/2015 | iSHARES TRUST | IWM | 21,248 | -7,360 | 2,320,000 | 591,000 | $109.19 |
| 06/30/2015 | iSHARES TRUST | IWM | 21,541 | -7,067 | 2,690,000 | 961,000 | $124.88 |
| 03/31/2015 | iSHARES TRUST | IWM | 20,854 | -7,754 | 2,594,000 | 865,000 | $124.39 |
| 09/30/2014 | iSHARES TRUST | IWM | 0 | -19,996 | 0 | -2,376,000 | |
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