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NWAM LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ISI | 150,894 | -8,396 | 13,663,540,000 | 155,669,000 | $90,550.59 |
| 12/31/2022 | iSHARES TRUST | ISI | 159,290 | 2,602 | 13,507,871,000 | 13,495,408,000 | $84,800.50 |
| 09/30/2022 | iSHARES TRUST | ISI | 156,688 | 5,530 | 12,463,000 | -364,000 | $79.54 |
| 06/30/2022 | iSHARES TRUST | ISI | 151,158 | 23,880 | 12,827,000 | -20,000 | $84.86 |
| 03/31/2022 | iSHARES TRUST | ISI | 127,278 | 46,015 | 12,847,000 | 4,153,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 81,263 | 15,285 | 8,694,000 | 2,178,000 | $106.99 |
| 06/30/2021 | iSHARES TRUST | ISI | 65,978 | 11,193 | 6,516,000 | 1,792,000 | $98.76 |
| 12/31/2020 | iSHARES TRUST | ISI | 54,785 | 463 | 4,724,000 | 623,000 | $86.23 |
| 09/30/2020 | iSHARES TRUST | ISI | 54,322 | 6,144 | 4,101,000 | 756,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 48,178 | 3,719 | 3,345,000 | 801,000 | $69.43 |
| 03/31/2020 | iSHARES TRUST | ISI | 44,459 | 14,426 | 2,544,000 | 361,000 | $57.22 |
| 12/31/2019 | iSHARES TRUST | ISI | 30,033 | 22 | 2,183,000 | 170,000 | $72.69 |
| 09/30/2019 | iSHARES TRUST | ISI | 30,011 | 4,669 | 2,013,000 | 324,000 | $67.08 |
| 06/30/2019 | iSHARES TRUST | ISI | 25,342 | 5,813 | 1,689,000 | 431,000 | $66.65 |
| 03/31/2019 | iSHARES TRUST | ISI | 19,529 | 3,675 | 1,258,000 | 358,000 | $64.42 |
| 12/31/2018 | iSHARES TRUST | ISI | 15,854 | -1,073 | 900,000 | -228,000 | $56.77 |
| 09/30/2018 | iSHARES TRUST | ISI | 16,927 | 8,154 | 1,128,000 | 580,000 | $66.64 |
| 06/30/2018 | iSHARES TRUST | ISI | 8,773 | 131 | 548,000 | 26,000 | $62.46 |
| 03/31/2018 | iSHARES TRUST | ISI | 8,642 | 8,642 | 522,000 | 522,000 | $60.40 |
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