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MANAGED ACCOUNT SERVICES INC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | IWM | 3,283 | -1,589 | 718,000 | -358,000 | $218.70 |
| 03/31/2021 | iSHARES TRUST | IWM | 4,872 | -172 | 1,076,000 | -5,000 | $220.85 |
| 12/31/2020 | iSHARES TRUST | IWM | 5,044 | -23 | 1,081,000 | 255,000 | $214.31 |
| 09/30/2020 | iSHARES TRUST | IWM | 5,067 | -3,008 | 826,000 | -354,000 | $163.02 |
| 06/30/2020 | iSHARES TRUST | IWM | 8,075 | 20 | 1,180,000 | 337,000 | $146.13 |
| 03/31/2020 | iSHARES TRUST | IWM | 8,055 | 8,055 | 843,000 | 843,000 | $104.66 |
| 12/31/2019 | iSHARES TRUST | IWM | 0 | -8,009 | 0 | -1,203,000 | |
| 09/30/2019 | iSHARES TRUST | IWM | 8,009 | 14 | 1,203,000 | -50,000 | $150.21 |
| 06/30/2019 | iSHARES TRUST | IWM | 7,995 | 78 | 1,253,000 | 9,000 | $156.72 |
| 03/31/2019 | iSHARES TRUST | IWM | 7,917 | 11 | 1,244,000 | 79,000 | $157.13 |
| 12/31/2018 | iSHARES TRUST | IWM | 7,906 | 75 | 1,165,000 | -49,000 | $147.36 |
| 09/30/2018 | iSHARES TRUST | IWM | 7,831 | -57 | 1,214,000 | -78,000 | $155.02 |
| 06/30/2018 | iSHARES TRUST | IWM | 7,888 | 0 | 1,292,000 | 94,000 | $163.79 |
| 03/31/2018 | iSHARES TRUST | IWM | 7,888 | -122 | 1,198,000 | -23,000 | $151.88 |
| 12/31/2017 | iSHARES TRUST | IWM | 8,010 | -38 | 1,221,000 | 29,000 | $152.43 |
| 09/30/2017 | iSHARES TRUST | IWM | 8,048 | 1 | 1,192,000 | 58,000 | $148.11 |
| 06/30/2017 | iSHARES TRUST | IWM | 8,047 | -73 | 1,134,000 | 18,000 | $140.92 |
| 03/31/2017 | iSHARES TRUST | IWM | 8,120 | -40 | 1,116,000 | 16,000 | $137.44 |
| 12/31/2016 | iSHARES TRUST | IWM | 8,160 | 8,160 | 1,100,000 | 1,100,000 | $134.80 |
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