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PRIVATE CAPITAL MANAGEMENT LLC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWB | 19,226 | -1,279 | 4,686,223,000 | 369,493,000 | $243,744.04 |
| 12/31/2022 | iSHARES TRUST | IWB | 20,505 | 26 | 4,316,730,000 | 4,311,609,000 | $210,520.85 |
| 06/30/2022 | iSHARES TRUST | IWB | 20,479 | -624 | 5,121,000 | -459,000 | $250.06 |
| 12/31/2021 | iSHARES TRUST | IWB | 21,103 | -441 | 5,580,000 | 373,000 | $264.42 |
| 09/30/2021 | iSHARES TRUST | IWB | 21,544 | -1,339 | 5,207,000 | 359,000 | $241.69 |
| 06/30/2021 | iSHARES TRUST | IWB | 21,526 | -1,357 | 5,211,000 | 363,000 | $242.08 |
| 12/31/2020 | iSHARES TRUST | IWB | 22,883 | -129 | 4,848,000 | 541,000 | $211.86 |
| 09/30/2020 | iSHARES TRUST | IWB | 23,012 | 22,989 | 4,307,000 | 279,000 | $187.16 |
| 06/30/2020 | iSHARES TRUST | IWB | 23,463 | -1,577 | 4,028,000 | 484,000 | $171.67 |
| 03/31/2020 | iSHARES TRUST | IWB | 25,040 | -1,949 | 3,544,000 | -897,000 | $141.53 |
| 12/31/2019 | iSHARES TRUST | IWB | 26,989 | 0 | 4,441,000 | 0 | $164.55 |
| 09/30/2019 | iSHARES TRUST | IWB | 26,989 | -995 | 4,441,000 | -115,000 | $164.55 |
| 06/30/2019 | iSHARES TRUST | IWB | 27,984 | 27,984 | 4,556,000 | 4,556,000 | $162.81 |
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