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B. Riley Wealth Advisors, Inc.
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 78,185 | -123,667 | 7,630,863,000 | -11,940,718,000 | $97,600.09 |
| 12/31/2022 | iSHARES TRUST | STIP | 201,852 | 9,847 | 19,571,581,000 | 19,553,127,000 | $96,960.05 |
| 09/30/2022 | iSHARES TRUST | STIP | 192,005 | 82,283 | 18,454,000 | 7,324,000 | $96.11 |
| 06/30/2022 | iSHARES TRUST | STIP | 109,722 | -23,063 | 11,130,000 | -2,805,000 | $101.44 |
| 03/31/2022 | iSHARES TRUST | STIP | 132,785 | 38,190 | 13,935,000 | 3,919,000 | $104.94 |
| 12/31/2021 | iSHARES TRUST | STIP | 94,595 | 3,058 | 10,016,000 | 347,000 | $105.88 |
| 09/30/2021 | iSHARES TRUST | STIP | 91,537 | -12,839 | 9,669,000 | -1,428,000 | $105.63 |
| 06/30/2021 | iSHARES TRUST | STIP | 104,376 | 3,127 | 11,097,000 | 392,000 | $106.32 |
| 03/31/2021 | iSHARES TRUST | STIP | 101,249 | 90,472 | 10,705,000 | 9,579,000 | $105.73 |
| 12/31/2020 | iSHARES TRUST | STIP | 10,777 | 10,777 | 1,126,000 | 1,126,000 | $104.48 |
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