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B. Riley Wealth Advisors, Inc.
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSB | 579,549 | 91,593 | 26,352,076,000 | 4,428,220,000 | $45,469.97 |
| 12/31/2022 | iSHARES TRUST | IUSB | 487,956 | 102,459 | 21,923,856,000 | 21,906,701,000 | $44,929.99 |
| 09/30/2022 | iSHARES TRUST | IUSB | 385,497 | -33,625 | 17,155,000 | -2,469,000 | $44.50 |
| 06/30/2022 | iSHARES TRUST | IUSB | 419,122 | 6,072 | 19,624,000 | -876,000 | $46.82 |
| 03/31/2022 | iSHARES TRUST | IUSB | 413,050 | 77,153 | 20,500,000 | 2,720,000 | $49.63 |
| 12/31/2021 | iSHARES TRUST | IUSB | 335,897 | 25,190 | 17,780,000 | 1,237,000 | $52.93 |
| 09/30/2021 | iSHARES TRUST | IUSB | 310,707 | 38,274 | 16,543,000 | 1,970,000 | $53.24 |
| 06/30/2021 | iSHARES TRUST | IUSB | 272,433 | 52,333 | 14,573,000 | 2,962,000 | $53.49 |
| 03/31/2021 | iSHARES TRUST | IUSB | 220,100 | 220,100 | 11,611,000 | 11,611,000 | $52.75 |
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