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REGENTATLANTIC CAPITAL LLC
> IWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IWC | 22,012 | -71,014 | 2,276,000 | -7,395,000 | $103.40 |
| 06/30/2022 | iSHARES TRUST | IWC | 93,026 | -1,288 | 9,671,000 | -2,482,000 | $103.96 |
| 03/31/2022 | iSHARES TRUST | IWC | 94,314 | -4,091 | 12,153,000 | -1,597,000 | $128.86 |
| 12/31/2021 | iSHARES TRUST | IWC | 98,405 | -292 | 13,750,000 | -494,000 | $139.73 |
| 09/30/2021 | iSHARES TRUST | IWC | 98,697 | -14,065 | 14,244,000 | 865,000 | $144.32 |
| 12/31/2020 | iSHARES TRUST | IWC | 112,762 | -2,658 | 13,379,000 | 2,937,000 | $118.65 |
| 09/30/2020 | iSHARES TRUST | IWC | 115,420 | -2,860 | 10,442,000 | 120,000 | $90.47 |
| 06/30/2020 | iSHARES TRUST | IWC | 118,280 | -3,314 | 10,322,000 | 2,172,000 | $87.27 |
| 03/31/2020 | iSHARES TRUST | IWC | 121,594 | -2,672 | 8,150,000 | -4,213,000 | $67.03 |
| 12/31/2019 | iSHARES TRUST | IWC | 124,266 | -1,518 | 12,363,000 | 1,275,000 | $99.49 |
| 09/30/2019 | iSHARES TRUST | IWC | 125,784 | -1,758 | 11,088,000 | -798,000 | $88.15 |
| 06/30/2019 | iSHARES TRUST | IWC | 127,542 | -336 | 11,886,000 | 24,000 | $93.19 |
| 03/31/2019 | iSHARES TRUST | IWC | 127,878 | -2,141 | 11,862,000 | 1,142,000 | $92.76 |
| 12/31/2018 | iSHARES TRUST | IWC | 130,019 | -1,885 | 10,720,000 | -3,302,000 | $82.45 |
| 09/30/2018 | iSHARES TRUST | IWC | 131,904 | 131,904 | 14,022,000 | 14,022,000 | $106.30 |
| 06/30/2018 | iSHARES TRUST | IWC | 0 | -134,891 | 0 | -12,956,000 | |
| 03/31/2018 | iSHARES TRUST | IWC | 134,891 | -1,593 | 12,956,000 | -107,000 | $96.05 |
| 12/31/2017 | iSHARES TRUST | IWC | 136,484 | -2,412 | 13,063,000 | -56,000 | $95.71 |
| 09/30/2017 | iSHARES TRUST | IWC | 138,896 | -2,316 | 13,119,000 | 561,000 | $94.45 |
| 06/30/2017 | iSHARES TRUST | IWC | 141,212 | -2,290 | 12,558,000 | 267,000 | $88.93 |
| 03/31/2017 | iSHARES TRUST | IWC | 143,502 | -3,004 | 12,291,000 | -285,000 | $85.65 |
| 12/31/2016 | iSHARES TRUST | IWC | 146,506 | -5,297 | 12,576,000 | 1,841,000 | $85.84 |
| 06/30/2016 | iSHARES TRUST | IWC | 151,803 | -39,809 | 10,735,000 | -1,093,000 | $70.72 |
| 03/31/2016 | iSHARES TRUST | IWC | 158,583 | -1,205 | 10,771,000 | -750,000 | $67.92 |
| 12/31/2015 | iSHARES TRUST | IWC | 159,788 | 159,788 | 11,521,000 | 11,521,000 | $72.10 |
| 09/30/2015 | iSHARES TRUST | IWC | 0 | -166,119 | 0 | -13,544,000 | |
| 06/30/2015 | iSHARES TRUST | IWC | 166,119 | -1,002 | 13,544,000 | 328,000 | $81.53 |
| 03/31/2015 | iSHARES TRUST | IWC | 167,121 | -9,909 | 13,216,000 | -468,000 | $79.08 |
| 12/31/2014 | iSHARES TRUST | IWC | 168,642 | -8,388 | 12,982,081,000 | 12,968,397,000 | $76,980.12 |
| 09/30/2014 | iSHARES TRUST | IWC | 169,933 | -3,759 | 11,814,000 | -1,407,000 | $69.52 |
| 06/30/2014 | iSHARES TRUST | IWC | 173,692 | -3,338 | 13,221,000 | -463,000 | $76.12 |
| 03/31/2014 | iSHARES TRUST | IWC | 177,030 | -14,582 | 13,684,000 | 1,856,000 | $77.30 |
| 12/31/2013 | iSHARES TRUST | IWC | 181,701 | -5,076 | 13,649,000 | 857,000 | $75.12 |
| 09/30/2013 | iSHARES TRUST | IWC | 186,777 | -4,835 | 12,792,000 | 964,000 | $68.49 |
| 06/30/2013 | iSHARES TRUST | IWC | 191,612 | -2,911 | 11,828,000 | 793,000 | $61.73 |
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