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CreativeOne Wealth, LLC
> IYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYW | 199,171 | 6,628 | 21,684,000 | 3,814,000 | $108.87 |
| 03/31/2023 | iSHARES TRUST | IYW | 192,543 | 39,791 | 17,870,000 | 6,492,000 | $92.81 |
| 12/31/2022 | iSHARES TRUST | IYW | 152,752 | 145,581 | 11,378,000 | 10,852,000 | $74.49 |
| 09/30/2022 | iSHARES TRUST | IYW | 7,171 | 601 | 526,000 | 0 | $73.35 |
| 06/30/2022 | iSHARES TRUST | IYW | 6,570 | -71,589 | 526,000 | -7,528,000 | $80.06 |
| 03/31/2022 | iSHARES TRUST | IYW | 78,159 | 3,076 | 8,054,000 | -567,000 | $103.05 |
| 12/31/2021 | iSHARES TRUST | IYW | 75,083 | 50,960 | 8,621,000 | 6,223,000 | $114.82 |
| 06/30/2021 | iSHARES TRUST | IYW | 24,123 | 15,530 | 2,398,000 | 1,644,000 | $99.41 |
| 03/31/2021 | iSHARES TRUST | IYW | 8,593 | 8,593 | 754,000 | 754,000 | $87.75 |
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