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> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWO | 971 | -84 | 235,610,000 | 235,392,000 | $242,646.76 |
| 03/31/2023 | iSHARES TRUST | IWO | 981 | -74 | 222,493,000 | 222,275,000 | $226,802.24 |
| 06/30/2022 | iSHARES TRUST | IWO | 1,055 | -11 | 218,000 | -55,000 | $206.64 |
| 03/31/2022 | iSHARES TRUST | IWO | 1,066 | 1 | 273,000 | -39,000 | $256.10 |
| 12/31/2021 | iSHARES TRUST | IWO | 1,065 | 14 | 312,000 | 3,000 | $292.96 |
| 09/30/2021 | iSHARES TRUST | IWO | 1,051 | 4 | 309,000 | -6,000 | $294.01 |
| 06/30/2021 | iSHARES TRUST | IWO | 1,050 | 3 | 327,000 | 12,000 | $311.43 |
| 03/31/2021 | iSHARES TRUST | IWO | 1,047 | 1 | 315,000 | 16,000 | $300.86 |
| 12/31/2020 | iSHARES TRUST | IWO | 1,046 | 1 | 299,000 | 68,000 | $285.85 |
| 09/30/2020 | iSHARES TRUST | IWO | 1,045 | 24 | 231,000 | 20,000 | $221.05 |
| 06/30/2020 | iSHARES TRUST | IWO | 1,021 | 1,021 | 211,000 | 211,000 | $206.66 |
| 03/31/2020 | iSHARES TRUST | IWO | 0 | -1,181 | 0 | -253,000 | |
| 12/31/2019 | iSHARES TRUST | IWO | 1,181 | 1,181 | 253,000 | 253,000 | $214.23 |
| 09/30/2019 | iSHARES TRUST | IWO | 1,179 | 1,179 | 227,000 | 227,000 | $192.54 |
| 06/30/2019 | iSHARES TRUST | IWO | 1,177 | 1,177 | 236,000 | 236,000 | $200.51 |
| 03/31/2019 | iSHARES TRUST | IWO | 1,151 | 1,151 | 226,000 | 226,000 | $196.35 |
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