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> IWY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | IWY | 53,856 | 1,978 | 8,539,407,000 | 1,331,996,000 | $158,559.99 |
| 03/31/2023 | EQUISHARES CORPORATION | IWY | 51,878 | 6,393 | 7,207,411,000 | 7,201,976,000 | $138,930.01 |
| 09/30/2022 | EQUISHARES CORPORATION | IWY | 45,485 | 5,461 | 5,435,000 | 422,000 | $119.49 |
| 06/30/2022 | EQUISHARES CORPORATION | IWY | 40,024 | 7,553 | 5,013,000 | -146,000 | $125.25 |
| 03/31/2022 | EQUISHARES CORPORATION | IWY | 32,471 | 8,111 | 5,159,000 | 936,000 | $158.88 |
| 12/31/2021 | EQUISHARES CORPORATION | IWY | 24,360 | 6,029 | 4,223,000 | 1,424,000 | $173.36 |
| 09/30/2021 | EQUISHARES CORPORATION | IWY | 18,331 | 4,171 | 2,799,000 | 667,000 | $152.69 |
| 06/30/2021 | EQUISHARES CORPORATION | IWY | 14,160 | 9,210 | 2,132,000 | 1,473,000 | $150.56 |
| 12/31/2020 | EQUISHARES CORPORATION | IWY | 4,950 | 2,729 | 659,000 | 389,000 | $133.13 |
| 09/30/2020 | EQUISHARES CORPORATION | IWY | 2,221 | 2,169 | 270,000 | 264,000 | $121.57 |
| 06/30/2020 | EQUISHARES CORPORATION | IWY | 52 | 10 | 6,000 | 2,000 | $115.38 |
| 03/31/2020 | EQUISHARES CORPORATION | IWY | 42 | 30 | 4,000 | 3,000 | $95.24 |
| 12/31/2019 | EQUISHARES CORPORATION | IWY | 12 | 6 | 1,000 | 0 | $83.33 |
| 09/30/2019 | EQUISHARES CORPORATION | IWY | 6 | 6 | 1,000 | 1,000 | $166.67 |
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