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EPIQ PARTNERS, LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 26,927 | 7,083 | 6,852,383,000 | 2,473,209,000 | $254,480.00 |
| 12/31/2022 | iSHARES TRUST | IWV | 19,844 | 2,775 | 4,379,174,000 | 4,375,640,000 | $220,680.00 |
| 09/30/2022 | iSHARES TRUST | IWV | 17,069 | 2,502 | 3,534,000 | 367,000 | $207.04 |
| 06/30/2022 | iSHARES TRUST | IWV | 14,567 | 2,965 | 3,167,000 | 123,000 | $217.41 |
| 03/31/2022 | iSHARES TRUST | IWV | 11,602 | 1,450 | 3,044,000 | 227,000 | $262.37 |
| 12/31/2021 | iSHARES TRUST | IWV | 10,152 | 850 | 2,817,000 | 446,000 | $277.48 |
| 09/30/2021 | iSHARES TRUST | IWV | 9,302 | -1,150 | 2,371,000 | -304,000 | $254.89 |
| 06/30/2021 | iSHARES TRUST | IWV | 10,452 | -285 | 2,675,000 | 128,000 | $255.93 |
| 03/31/2021 | iSHARES TRUST | IWV | 10,737 | 650 | 2,547,000 | 292,000 | $237.22 |
| 12/31/2020 | iSHARES TRUST | IWV | 10,087 | 1,457 | 2,255,000 | 518,000 | $223.56 |
| 09/30/2020 | iSHARES TRUST | IWV | 8,630 | -1,067 | 1,737,000 | -9,000 | $201.27 |
| 06/30/2020 | iSHARES TRUST | IWV | 9,697 | -225 | 1,746,000 | 274,000 | $180.06 |
| 03/31/2020 | iSHARES TRUST | IWV | 9,922 | -10,520 | 1,472,000 | -2,381,000 | $148.36 |
| 12/31/2019 | iSHARES TRUST | IWV | 20,442 | 20,442 | 3,853,000 | 3,853,000 | $188.48 |
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