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RMB Capital Management, LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 4,974 | -6,131 | 1,265,784,000 | -1,348,444,000 | $254,480.10 |
| 03/31/2023 | iSHARES TRUST | IWV | 11,105 | -3,553 | 2,614,228,000 | -620,499,000 | $235,410.00 |
| 12/31/2022 | iSHARES TRUST | IWV | 14,658 | 8,344 | 3,234,727,000 | 3,233,420,000 | $220,679.97 |
| 09/30/2022 | iSHARES TRUST | IWV | 6,314 | -5,249 | 1,307,000 | -1,207,000 | $207.00 |
| 06/30/2022 | iSHARES TRUST | IWV | 11,563 | 7,628 | 2,514,000 | 1,482,000 | $217.42 |
| 03/31/2022 | iSHARES TRUST | IWV | 3,935 | -596 | 1,032,000 | -225,000 | $262.26 |
| 12/31/2021 | iSHARES TRUST | IWV | 4,531 | 1,893 | 1,257,000 | 585,000 | $277.42 |
| 09/30/2021 | iSHARES TRUST | IWV | 2,638 | 1,484 | 672,000 | 377,000 | $254.74 |
| 06/30/2021 | iSHARES TRUST | IWV | 1,154 | -88 | 295,000 | 0 | $255.63 |
| 03/31/2021 | iSHARES TRUST | IWV | 1,242 | 0 | 295,000 | 17,000 | $237.52 |
| 12/31/2020 | iSHARES TRUST | IWV | 1,242 | -65 | 278,000 | 22,000 | $223.83 |
| 09/30/2020 | iSHARES TRUST | IWV | 1,307 | 65 | 256,000 | 32,000 | $195.87 |
| 06/30/2020 | iSHARES TRUST | IWV | 1,242 | -305 | 224,000 | -5,000 | $180.35 |
| 03/31/2020 | iSHARES TRUST | IWV | 1,547 | -17,121 | 229,000 | -3,290,000 | $148.03 |
| 12/31/2019 | iSHARES TRUST | IWV | 18,668 | 15,800 | 3,519,000 | 3,021,000 | $188.50 |
| 09/30/2019 | iSHARES TRUST | IWV | 2,868 | -1,728 | 498,000 | -294,000 | $173.64 |
| 06/30/2019 | iSHARES TRUST | IWV | 4,596 | 2,210 | 792,000 | 394,000 | $172.32 |
| 03/31/2019 | iSHARES TRUST | IWV | 2,386 | -62,096 | 398,000 | -9,076,000 | $166.81 |
| 12/31/2018 | iSHARES TRUST | IWV | 64,482 | 62,858 | 9,474,000 | 9,194,000 | $146.92 |
| 09/30/2018 | iSHARES TRUST | IWV | 1,624 | -85 | 280,000 | 3,000 | $172.41 |
| 06/30/2018 | iSHARES TRUST | IWV | 1,709 | -4 | 277,000 | 9,000 | $162.08 |
| 03/31/2018 | iSHARES TRUST | IWV | 1,713 | 0 | 268,000 | -3,000 | $156.45 |
| 12/31/2017 | iSHARES TRUST | IWV | 1,713 | 0 | 271,000 | 15,000 | $158.20 |
| 09/30/2017 | iSHARES TRUST | IWV | 1,713 | -2 | 256,000 | 9,000 | $149.45 |
| 06/30/2017 | iSHARES TRUST | IWV | 1,715 | 0 | 247,000 | 7,000 | $144.02 |
| 03/31/2017 | iSHARES TRUST | IWV | 1,715 | -129,180 | 240,000 | -17,166,000 | $139.94 |
| 12/31/2016 | iSHARES TRUST | IWV | 130,895 | 127,597 | 17,406,000 | 16,983,000 | $132.98 |
| 09/30/2016 | iSHARES TRUST | IWV | 3,298 | -3,958 | 423,000 | -454,000 | $128.26 |
| 06/30/2016 | iSHARES TRUST | IWV | 6,910 | -346 | 857,000 | -20,000 | $124.02 |
| 03/31/2016 | iSHARES TRUST | IWV | 7,256 | -117,129 | 877,000 | -14,088,000 | $120.87 |
| 12/31/2015 | iSHARES TRUST | IWV | 124,385 | 124,385 | 14,965,000 | 14,965,000 | $120.31 |
| 09/30/2015 | iSHARES TRUST | IWV | 8,260 | 8,260 | 941,000 | 941,000 | $113.92 |
| 06/30/2015 | iSHARES TRUST | IWV | 8,816 | 8,816 | 1,093,000 | 1,093,000 | $123.98 |
| 03/31/2015 | iSHARES TRUST | IWV | 9,108 | -3,988 | 1,128,000 | -473,000 | $123.85 |
| 12/31/2014 | iSHARES TRUST | IWV | 13,096 | 13,096 | 1,601,000 | 1,601,000 | $122.25 |
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