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NWAM LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWM | 27,887 | -12,486 | 4,975,137,000 | -2,064,350,000 | $178,403.45 |
| 12/31/2022 | iSHARES TRUST | IWM | 40,373 | -6,879 | 7,039,487,000 | 7,031,695,000 | $174,361.26 |
| 09/30/2022 | iSHARES TRUST | IWM | 47,252 | 27,248 | 7,792,000 | 4,359,000 | $164.90 |
| 06/30/2022 | iSHARES TRUST | IWM | 20,004 | -15,290 | 3,433,000 | -3,812,000 | $171.62 |
| 03/31/2022 | iSHARES TRUST | IWM | 35,294 | 11,318 | 7,245,000 | 1,911,000 | $205.28 |
| 12/31/2021 | iSHARES TRUST | IWM | 23,976 | 8,197 | 5,334,000 | 1,715,000 | $222.47 |
| 06/30/2021 | iSHARES TRUST | IWM | 15,779 | 5,220 | 3,619,000 | 1,549,000 | $229.36 |
| 12/31/2020 | iSHARES TRUST | IWM | 10,559 | -747 | 2,070,000 | 377,000 | $196.04 |
| 09/30/2020 | iSHARES TRUST | IWM | 11,306 | -7,698 | 1,693,000 | -1,028,000 | $149.74 |
| 06/30/2020 | iSHARES TRUST | IWM | 19,004 | 2,350 | 2,721,000 | 815,000 | $143.18 |
| 03/31/2020 | iSHARES TRUST | IWM | 16,654 | 2,686 | 1,906,000 | -408,000 | $114.45 |
| 12/31/2019 | iSHARES TRUST | IWM | 13,968 | 2,077 | 2,314,000 | 514,000 | $165.66 |
| 09/30/2019 | iSHARES TRUST | IWM | 11,891 | -6,875 | 1,800,000 | -1,118,000 | $151.37 |
| 06/30/2019 | iSHARES TRUST | IWM | 18,766 | 13,471 | 2,918,000 | 2,107,000 | $155.49 |
| 03/31/2019 | iSHARES TRUST | IWM | 5,295 | -249 | 811,000 | 69,000 | $153.16 |
| 12/31/2018 | iSHARES TRUST | IWM | 5,544 | -34 | 742,000 | -198,000 | $133.84 |
| 09/30/2018 | iSHARES TRUST | IWM | 5,578 | 473 | 940,000 | 104,000 | $168.52 |
| 06/30/2018 | iSHARES TRUST | IWM | 5,105 | 134 | 836,000 | 81,000 | $163.76 |
| 03/31/2018 | iSHARES TRUST | IWM | 4,971 | -205 | 755,000 | -34,000 | $151.88 |
| 12/31/2017 | iSHARES TRUST | IWM | 5,176 | 80 | 789,000 | 34,000 | $152.43 |
| 09/30/2017 | iSHARES TRUST | IWM | 5,096 | -363 | 755,000 | -14,000 | $148.16 |
| 06/30/2017 | iSHARES TRUST | IWM | 5,459 | 778 | 769,000 | 125,000 | $140.87 |
| 03/31/2017 | iSHARES TRUST | IWM | 4,681 | 48 | 644,000 | 19,000 | $137.58 |
| 12/31/2016 | iSHARES TRUST | IWM | 4,633 | 3,017 | 625,000 | 424,000 | $134.90 |
| 09/30/2016 | iSHARES TRUST | IWM | 1,616 | 1,616 | 201,000 | 201,000 | $124.38 |
| 09/30/2015 | iSHARES TRUST | IWM | 0 | -33,000 | 0 | -4,157,000 | |
| 06/30/2015 | iSHARES TRUST | IWM | 33,000 | 33,000 | 4,157,000 | 4,157,000 | $125.97 |
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