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WBI INVESTMENTS, INC.
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 56,087 | 4,272 | 10,503,318,000 | 1,259,585,000 | $187,268.32 |
| 03/31/2023 | iSHARES TRUST | IWM | 51,815 | 51,815 | 9,243,733,000 | 9,243,733,000 | $178,398.78 |
| 06/30/2022 | iSHARES TRUST | IWM | 0 | -43,681 | 0 | -8,939,000 | |
| 03/31/2022 | iSHARES TRUST | IWM | 43,681 | 43,681 | 8,939,000 | 8,939,000 | $204.64 |
| 12/31/2021 | iSHARES TRUST | IWM | 0 | -37,584 | 0 | -8,197,000 | |
| 09/30/2021 | iSHARES TRUST | IWM | 37,584 | 37,584 | 8,197,000 | 8,197,000 | $218.10 |
| 12/31/2020 | iSHARES TRUST | IWM | 0 | -65,395 | 0 | -9,796,000 | |
| 09/30/2020 | iSHARES TRUST | IWM | 65,395 | 40 | 9,796,000 | 438,000 | $149.80 |
| 06/30/2020 | iSHARES TRUST | IWM | 65,355 | 65,355 | 9,358,000 | 9,358,000 | $143.19 |
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