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NWAM LLC
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IUSB | 232,795 | 72,461 | 10,743,503,000 | 3,539,690,000 | $46,150.06 |
| 12/31/2022 | iSHARES TRUST | IUSB | 160,334 | -52,943 | 7,203,813,000 | 7,194,322,000 | $44,930.04 |
| 09/30/2022 | iSHARES TRUST | IUSB | 213,277 | 69,503 | 9,491,000 | 2,716,000 | $44.50 |
| 06/30/2022 | iSHARES TRUST | IUSB | 143,774 | -39,205 | 6,775,000 | -2,306,000 | $47.12 |
| 03/31/2022 | iSHARES TRUST | IUSB | 182,979 | 10,256 | 9,081,000 | -61,000 | $49.63 |
| 12/31/2021 | iSHARES TRUST | IUSB | 172,723 | 27,676 | 9,142,000 | 1,383,000 | $52.93 |
| 06/30/2021 | iSHARES TRUST | IUSB | 145,047 | 145,047 | 7,759,000 | 7,759,000 | $53.49 |
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