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Plante Moran Financial Advisors, LLC
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWP | 216 | -2,184 | 20,872,000 | -197,648,000 | $96,629.63 |
| 03/31/2023 | iSHARES TRUST | IWP | 2,400 | -635 | 218,520,000 | 218,282,000 | $91,050.00 |
| 09/30/2022 | iSHARES TRUST | IWP | 3,035 | -640 | 238,000 | -53,000 | $78.42 |
| 06/30/2022 | iSHARES TRUST | IWP | 3,675 | 640 | 291,000 | -14,000 | $79.18 |
| 03/31/2022 | iSHARES TRUST | IWP | 3,035 | -514 | 305,000 | -104,000 | $100.49 |
| 12/31/2021 | iSHARES TRUST | IWP | 3,549 | 0 | 409,000 | 11,000 | $115.24 |
| 09/30/2021 | iSHARES TRUST | IWP | 3,549 | 89 | 398,000 | 6,000 | $112.14 |
| 06/30/2021 | iSHARES TRUST | IWP | 3,460 | 180 | 392,000 | 57,000 | $113.29 |
| 03/31/2021 | iSHARES TRUST | IWP | 3,280 | 0 | 335,000 | -2,000 | $102.13 |
| 12/31/2020 | iSHARES TRUST | IWP | 3,280 | 1,640 | 337,000 | 53,000 | $102.74 |
| 09/30/2020 | iSHARES TRUST | IWP | 1,640 | -143 | 284,000 | 2,000 | $173.17 |
| 06/30/2020 | iSHARES TRUST | IWP | 1,783 | -177 | 282,000 | 44,000 | $158.16 |
| 03/31/2020 | iSHARES TRUST | IWP | 1,960 | -137 | 238,000 | -82,000 | $121.43 |
| 12/31/2019 | iSHARES TRUST | IWP | 2,097 | 162 | 320,000 | 46,000 | $152.60 |
| 09/30/2019 | iSHARES TRUST | IWP | 1,935 | 230 | 274,000 | 31,000 | $141.60 |
| 06/30/2019 | iSHARES TRUST | IWP | 1,705 | 0 | 243,000 | 12,000 | $142.52 |
| 03/31/2019 | iSHARES TRUST | IWP | 1,705 | 0 | 231,000 | 37,000 | $135.48 |
| 12/31/2018 | iSHARES TRUST | IWP | 1,705 | -44 | 194,000 | -43,000 | $113.78 |
| 09/30/2018 | iSHARES TRUST | IWP | 1,749 | 0 | 237,000 | 15,000 | $135.51 |
| 06/30/2018 | iSHARES TRUST | IWP | 1,749 | -109 | 222,000 | -6,000 | $126.93 |
| 03/31/2018 | iSHARES TRUST | IWP | 1,858 | 109 | 228,000 | 17,000 | $122.71 |
| 12/31/2017 | iSHARES TRUST | IWP | 1,749 | 0 | 211,000 | 13,000 | $120.64 |
| 09/30/2017 | iSHARES TRUST | IWP | 1,749 | -29 | 198,000 | 6,000 | $113.21 |
| 06/30/2017 | iSHARES TRUST | IWP | 1,778 | 162 | 192,000 | 24,000 | $107.99 |
| 03/31/2017 | iSHARES TRUST | IWP | 1,616 | -100 | 168,000 | 1,000 | $103.96 |
| 12/31/2016 | iSHARES TRUST | IWP | 1,716 | 24 | 167,000 | 2,000 | $97.32 |
| 09/30/2016 | iSHARES TRUST | IWP | 1,692 | -150 | 165,000 | -7,000 | $97.52 |
| 06/30/2016 | iSHARES TRUST | IWP | 1,842 | 1,842 | 172,000 | 172,000 | $93.38 |
| 03/31/2016 | iSHARES TRUST | IWP | 1,842 | 339 | 170,000 | 52,000 | $92.29 |
| 12/31/2015 | iSHARES TRUST | IWP | 3,085 | 1,582 | 284,000 | 166,000 | $92.06 |
| 09/30/2015 | iSHARES TRUST | IWP | 3,085 | 1,582 | 273,000 | 155,000 | $88.49 |
| 06/30/2015 | iSHARES TRUST | IWP | 2,046 | 543 | 198,000 | 80,000 | $96.77 |
| 03/31/2015 | iSHARES TRUST | IWP | 2,943 | 1,440 | 288,000 | 170,000 | $97.86 |
| 12/31/2014 | iSHARES TRUST | IWP | 2,943 | 1,440 | 274,000 | 156,000 | $93.10 |
| 09/30/2014 | iSHARES TRUST | IWP | 2,922 | 1,419 | 258,000 | 140,000 | $88.30 |
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