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FIRST FOUNDATION ADVISORS
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 82,603 | -22,729 | 15,469,153,000 | -3,322,024,000 | $187,271.08 |
| 03/31/2023 | iSHARES TRUST | IWM | 105,332 | -10,310 | 18,791,177,000 | -1,372,142,000 | $178,399.51 |
| 12/31/2022 | iSHARES TRUST | IWM | 115,642 | 53,851 | 20,163,319,000 | 20,153,128,000 | $174,359.83 |
| 09/30/2022 | iSHARES TRUST | IWM | 61,791 | 31,169 | 10,191,000 | 5,005,000 | $164.93 |
| 06/30/2022 | iSHARES TRUST | IWM | 30,622 | 19,348 | 5,186,000 | 2,872,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | IWM | 11,274 | -4,928 | 2,314,000 | -1,290,000 | $205.25 |
| 12/31/2021 | iSHARES TRUST | IWM | 16,202 | 13,016 | 3,604,000 | 2,907,000 | $222.44 |
| 09/30/2021 | iSHARES TRUST | IWM | 3,186 | 395 | 697,000 | 57,000 | $218.77 |
| 06/30/2021 | iSHARES TRUST | IWM | 2,791 | 1,608 | 640,000 | 379,000 | $229.31 |
| 03/31/2021 | iSHARES TRUST | IWM | 1,183 | 62 | 261,000 | 41,000 | $220.63 |
| 12/31/2020 | iSHARES TRUST | IWM | 1,121 | 1,121 | 220,000 | 220,000 | $196.25 |
| 09/30/2020 | iSHARES TRUST | IWM | 0 | -1,457 | 0 | -209,000 | |
| 06/30/2020 | iSHARES TRUST | IWM | 1,457 | -1,853 | 209,000 | -170,000 | $143.45 |
| 03/31/2020 | iSHARES TRUST | IWM | 3,310 | 3,310 | 379,000 | 379,000 | $114.50 |
| 12/31/2018 | iSHARES TRUST | IWM | 0 | -1,570 | 0 | -265,000 | |
| 09/30/2018 | iSHARES TRUST | IWM | 1,570 | 150 | 265,000 | 32,000 | $168.79 |
| 06/30/2018 | iSHARES TRUST | IWM | 1,420 | -214 | 233,000 | -15,000 | $164.08 |
| 03/31/2018 | iSHARES TRUST | IWM | 1,634 | -500 | 248,000 | -77,000 | $151.77 |
| 12/31/2017 | iSHARES TRUST | IWM | 2,134 | 2,134 | 325,000 | 325,000 | $152.30 |
| 03/31/2017 | iSHARES TRUST | IWM | 0 | -2,020 | 0 | -272,000 | |
| 12/31/2016 | iSHARES TRUST | IWM | 2,020 | 294 | 272,000 | 58,000 | $134.65 |
| 09/30/2016 | iSHARES TRUST | IWM | 1,726 | 1,726 | 214,000 | 214,000 | $123.99 |
| 03/31/2016 | iSHARES TRUST | IWM | 0 | -1,854 | 0 | -209,000 | |
| 12/31/2015 | iSHARES TRUST | IWM | 1,854 | 1,854 | 209,000 | 209,000 | $112.73 |
| 09/30/2015 | iSHARES TRUST | IWM | 4,184 | 4,184 | 457,000 | 457,000 | $109.23 |
| 06/30/2015 | iSHARES TRUST | IWM | 1,854 | 1,854 | 231,000 | 231,000 | $124.60 |
| 03/31/2015 | iSHARES TRUST | IWM | 1,888 | 1,888 | 235,000 | 235,000 | $124.47 |
| 12/31/2014 | iSHARES TRUST | IWM | 3,926 | 3,926 | 470,000 | 470,000 | $119.71 |
| 09/30/2014 | iSHARES TRUST | IWM | 0 | -2,133 | 0 | -253,000 | |
| 06/30/2014 | iSHARES TRUST | IWM | 2,133 | 2,133 | 253,000 | 253,000 | $118.61 |
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