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MANAGED ACCOUNT SERVICES INC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | IWB | 4,701 | -1,131 | 1,136,000 | -169,000 | $241.65 |
| 03/31/2021 | iSHARES TRUST | IWB | 5,832 | -217 | 1,305,000 | -15,000 | $223.77 |
| 12/31/2020 | iSHARES TRUST | IWB | 6,049 | -71 | 1,320,000 | 134,000 | $218.22 |
| 09/30/2020 | iSHARES TRUST | IWB | 6,120 | 10 | 1,186,000 | 95,000 | $193.79 |
| 06/30/2020 | iSHARES TRUST | IWB | 6,110 | 343 | 1,091,000 | 307,000 | $178.56 |
| 03/31/2020 | iSHARES TRUST | IWB | 5,767 | 130 | 784,000 | -237,000 | $135.95 |
| 12/31/2019 | iSHARES TRUST | IWB | 5,637 | -11 | 1,021,000 | 93,000 | $181.12 |
| 09/30/2019 | iSHARES TRUST | IWB | 5,648 | -563 | 928,000 | -102,000 | $164.31 |
| 06/30/2019 | iSHARES TRUST | IWB | 6,211 | 0 | 1,030,000 | 27,000 | $165.83 |
| 03/31/2019 | iSHARES TRUST | IWB | 6,211 | 1 | 1,003,000 | 84,000 | $161.49 |
| 12/31/2018 | iSHARES TRUST | IWB | 6,210 | 53 | 919,000 | -26,000 | $147.99 |
| 09/30/2018 | iSHARES TRUST | IWB | 6,157 | 597 | 945,000 | 100,000 | $153.48 |
| 06/30/2018 | iSHARES TRUST | IWB | 5,560 | 25 | 845,000 | 32,000 | $151.98 |
| 03/31/2018 | iSHARES TRUST | IWB | 5,535 | -126 | 813,000 | -28,000 | $146.88 |
| 12/31/2017 | iSHARES TRUST | IWB | 5,661 | -191 | 841,000 | 22,000 | $148.56 |
| 09/30/2017 | iSHARES TRUST | IWB | 5,852 | 74 | 819,000 | 37,000 | $139.95 |
| 06/30/2017 | iSHARES TRUST | IWB | 5,778 | 108 | 782,000 | 38,000 | $135.34 |
| 03/31/2017 | iSHARES TRUST | IWB | 5,670 | -79 | 744,000 | 28,000 | $131.22 |
| 12/31/2016 | iSHARES TRUST | IWB | 5,749 | 5,749 | 716,000 | 716,000 | $124.54 |
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