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PATHSTONE FAMILY OFFICE, LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 175,622 | 763 | 32,888,621,000 | 1,693,889,000 | $187,269.37 |
| 03/31/2023 | iSHARES TRUST | IWM | 174,859 | 128,393 | 31,194,732,000 | 31,187,069,000 | $178,399.35 |
| 09/30/2022 | iSHARES TRUST | IWM | 46,466 | 945 | 7,663,000 | -44,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 45,521 | -3,460 | 7,707,000 | -2,351,000 | $169.31 |
| 03/31/2022 | iSHARES TRUST | IWM | 48,981 | 559 | 10,058,000 | -711,000 | $205.34 |
| 12/31/2021 | iSHARES TRUST | IWM | 48,422 | -6,498 | 10,769,000 | -1,847,000 | $222.40 |
| 06/30/2021 | iSHARES TRUST | IWM | 54,920 | 469 | 12,616,000 | 1,940,000 | $229.72 |
| 12/31/2020 | iSHARES TRUST | IWM | 54,451 | 26,059 | 10,676,000 | 6,375,000 | $196.07 |
| 09/30/2020 | iSHARES TRUST | IWM | 28,392 | 69 | 4,301,000 | 199,000 | $151.49 |
| 06/30/2020 | iSHARES TRUST | IWM | 28,323 | -1,222 | 4,102,000 | 718,000 | $144.83 |
| 03/31/2020 | iSHARES TRUST | IWM | 29,545 | 2,772 | 3,384,000 | -40,967,000 | $114.54 |
| 12/31/2019 | iSHARES TRUST | IWM | 26,773 | 8 | 44,351,000 | 40,300,000 | $1,656.56 |
| 09/30/2019 | iSHARES TRUST | IWM | 26,765 | -171 | 4,051,000 | -138,000 | $151.35 |
| 06/30/2019 | iSHARES TRUST | IWM | 26,936 | 2,614 | 4,189,000 | 466,000 | $155.52 |
| 03/31/2019 | iSHARES TRUST | IWM | 24,322 | 23,683 | 3,723,000 | 3,637,000 | $153.07 |
| 12/31/2018 | iSHARES TRUST | IWM | 639 | 445 | 86,000 | 53,000 | $134.59 |
| 09/30/2018 | iSHARES TRUST | IWM | 194 | 0 | 33,000 | 2,000 | $170.10 |
| 06/30/2018 | iSHARES TRUST | IWM | 194 | 194 | 31,000 | 31,000 | $159.79 |
| 09/30/2016 | iSHARES TRUST | IWM | 0 | -120 | 0 | -14,000 | |
| 06/30/2016 | iSHARES TRUST | IWM | 120 | 0 | 14,000 | 1,000 | $116.67 |
| 03/31/2016 | iSHARES TRUST | IWM | 120 | 120 | 13,000 | 13,000 | $108.33 |
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