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SHEETS SMITH WEALTH MANAGEMENT
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 196,974 | -24,036 | 20,493,222,000 | -2,642,098,000 | $104,040.24 |
| 03/31/2023 | iSHARES TRUST | SUB | 221,010 | -40,267 | 23,135,320,000 | -4,108,059,000 | $104,679.97 |
| 12/31/2022 | iSHARES TRUST | SUB | 261,277 | 346 | 27,243,379,000 | 27,216,592,000 | $104,270.10 |
| 09/30/2022 | iSHARES TRUST | SUB | 260,931 | 14,938 | 26,787,000 | 1,039,000 | $102.66 |
| 06/30/2022 | iSHARES TRUST | SUB | 245,993 | 137,310 | 25,748,000 | 14,380,000 | $104.67 |
| 03/31/2022 | iSHARES TRUST | SUB | 108,683 | -395 | 11,368,000 | -344,000 | $104.60 |
| 12/31/2021 | iSHARES TRUST | SUB | 109,078 | 85,642 | 11,712,000 | 9,191,000 | $107.37 |
| 09/30/2021 | iSHARES TRUST | SUB | 23,436 | 11,609 | 2,521,000 | 1,246,000 | $107.57 |
| 06/30/2021 | iSHARES TRUST | SUB | 11,827 | 9,436 | 1,275,000 | 1,017,000 | $107.80 |
| 03/31/2021 | iSHARES TRUST | SUB | 2,391 | -100 | 258,000 | -11,000 | $107.90 |
| 12/31/2020 | iSHARES TRUST | SUB | 2,491 | -626 | 269,000 | -68,000 | $107.99 |
| 09/30/2020 | iSHARES TRUST | SUB | 3,117 | 3 | 337,000 | 1,000 | $108.12 |
| 06/30/2020 | iSHARES TRUST | SUB | 3,114 | 4 | 336,000 | 5,000 | $107.90 |
| 03/31/2020 | iSHARES TRUST | SUB | 3,110 | 2 | 331,000 | -1,000 | $106.43 |
| 12/31/2019 | iSHARES TRUST | SUB | 3,108 | 1,078 | 332,000 | 116,000 | $106.82 |
| 09/30/2019 | iSHARES TRUST | SUB | 2,030 | 2,030 | 216,000 | 216,000 | $106.40 |
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