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CERTUITY, LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 74,808 | -2,052 | 11,806,962,000 | 104,321,000 | $157,830.21 |
| 03/31/2023 | iSHARES TRUST | IWD | 76,860 | 8,076 | 11,702,641,000 | 11,693,287,000 | $152,259.19 |
| 09/30/2022 | iSHARES TRUST | IWD | 68,784 | -883 | 9,354,000 | -746,000 | $135.99 |
| 06/30/2022 | iSHARES TRUST | IWD | 69,667 | -18,472 | 10,100,000 | -4,529,000 | $144.98 |
| 03/31/2022 | iSHARES TRUST | IWD | 88,139 | 8,769 | 14,629,000 | 1,300,000 | $165.98 |
| 12/31/2021 | iSHARES TRUST | IWD | 79,370 | 17,994 | 13,329,000 | 3,723,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 61,376 | 1,601 | 9,606,000 | 125,000 | $156.51 |
| 06/30/2021 | iSHARES TRUST | IWD | 59,775 | 4,599 | 9,481,000 | 1,119,000 | $158.61 |
| 03/31/2021 | iSHARES TRUST | IWD | 55,176 | 22,096 | 8,362,000 | 3,839,000 | $151.55 |
| 12/31/2020 | iSHARES TRUST | IWD | 33,080 | 7,656 | 4,523,000 | 1,520,000 | $136.73 |
| 09/30/2020 | iSHARES TRUST | IWD | 25,424 | -3,756 | 3,003,000 | -283,000 | $118.12 |
| 06/30/2020 | iSHARES TRUST | IWD | 29,180 | -4,535 | 3,286,000 | -58,000 | $112.61 |
| 03/31/2020 | iSHARES TRUST | IWD | 33,715 | -13,113 | 3,344,000 | -3,047,000 | $99.18 |
| 12/31/2019 | iSHARES TRUST | IWD | 46,828 | 46,828 | 6,391,000 | 6,391,000 | $136.48 |
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