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Smith Affiliated Capital Corp.
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | iSHARES TRUST | IWB | 1,138 | -8,664 | 159,183 | -1,127,330 | $139.88 |
| 03/31/2017 | iSHARES TRUST | IWB | 9,802 | 360 | 1,286,513 | -1,173,864,487 | $131.25 |
| 12/31/2016 | iSHARES TRUST | IWB | 9,442 | 0 | 1,175,151,000 | 37,768,000 | $124,459.97 |
| 09/30/2016 | iSHARES TRUST | IWB | 9,442 | 0 | 1,137,383,000 | 33,708,000 | $120,459.97 |
| 06/30/2016 | iSHARES TRUST | IWB | 9,442 | 9,442 | 1,103,675,000 | 1,103,675,000 | $116,889.96 |
| 03/31/2016 | iSHARES TRUST | IWB | 9,442 | 9,442 | 1,077,049,000 | 1,077,049,000 | $114,070.01 |
| 12/31/2015 | iSHARES TRUST | IWB | 9,442 | 9,442 | 1,069,873,000 | 1,069,873,000 | $113,310.00 |
| 09/30/2015 | iSHARES TRUST | IWB | 9,442 | 0 | 1,010,766,000 | -84,884,000 | $107,049.99 |
| 06/30/2015 | iSHARES TRUST | IWB | 9,442 | 9,442 | 1,095,650,000 | 1,095,650,000 | $116,040.03 |
| 03/31/2015 | iSHARES TRUST | IWB | 9,442 | 9,442 | 1,093,856,000 | 1,093,856,000 | $115,850.03 |
| 12/31/2014 | iSHARES TRUST | IWB | 9,442 | 0 | 1,082,336,000 | 93,098,000 | $114,629.95 |
| 09/30/2014 | iSHARES TRUST | IWB | 9,442 | 0 | 1,037,393,000 | 48,155,000 | $109,870.05 |
| 06/30/2014 | iSHARES TRUST | IWB | 3,480 | -5,962 | 34,974,000 | -954,264,000 | $10,050.00 |
| 03/31/2014 | iSHARES TRUST | IWB | 9,442 | 9,442 | 989,238,000 | 989,238,000 | $104,769.96 |
| 12/31/2013 | iSHARES TRUST | IWB | 9,442 | 0 | 974,131,000 | 319,139,000 | $103,169.99 |
| 09/30/2013 | iSHARES TRUST | IWB | 9,442 | 0 | 889,153,000 | 234,161,000 | $94,169.99 |
| 06/30/2013 | iSHARES TRUST | IWB | 9,442 | 0 | 849,119,000 | 194,127,000 | $89,929.99 |
| 03/31/2013 | iSHARES TRUST | IWB | 9,442 | 0 | 823,437,000 | 168,445,000 | $87,210.02 |
| 12/31/2012 | iSHARES TRUST | IWB | 9,442 | 0 | 747,334,000 | 92,342,000 | $79,149.97 |
| 09/30/2012 | iSHARES TRUST | IWB | 9,442 | 0 | 750,450,000 | 95,458,000 | $79,479.98 |
| 06/30/2012 | iSHARES TRUST | IWB | 15,943 | 6,501 | 178,243,000 | -476,749,000 | $11,180.02 |
| 03/31/2012 | iSHARES TRUST | IWB | 9,442 | 0 | 736,098,000 | 81,106,000 | $77,959.97 |
| 12/31/2011 | iSHARES TRUST | IWB | 9,442 | 9,442 | 654,992,000 | 654,992,000 | $69,370.05 |
| 09/30/2011 | iSHARES TRUST | IWB | 9,442 | 9,442 | 590,503,000 | 590,503,000 | $62,540.03 |
| 06/30/2011 | iSHARES TRUST | IWB | 9,442 | 9,442 | 697,669,000 | 697,669,000 | $73,889.96 |
| 03/31/2011 | iSHARES TRUST | IWB | 0 | -9,442 | 0 | -659,618,000 | |
| 12/31/2010 | iSHARES TRUST | IWB | 9,442 | 9,442 | 659,618,000 | 659,618,000 | $69,859.99 |
| 09/30/2010 | iSHARES TRUST | IWB | 10,506 | 1,064 | 587,601,000 | 48,085,000 | $55,930.04 |
| 06/30/2010 | iSHARES TRUST | IWB | 9,442 | 9,442 | 539,516,000 | 539,516,000 | $57,140.01 |
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