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USCA RIA LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | iSHARES TRUST | IWD | 42,661 | 37,040 | 6,767,000 | 5,998,000 | $158.62 |
| 12/31/2020 | iSHARES TRUST | IWD | 5,621 | 1,305 | 769,000 | 259,000 | $136.81 |
| 09/30/2020 | iSHARES TRUST | IWD | 4,316 | -359 | 510,000 | -17,000 | $118.16 |
| 06/30/2020 | iSHARES TRUST | IWD | 4,675 | 195 | 527,000 | 83,000 | $112.73 |
| 03/31/2020 | iSHARES TRUST | IWD | 4,480 | -20,250 | 444,000 | -2,728,000 | $99.11 |
| 09/30/2019 | iSHARES TRUST | IWD | 24,730 | 0 | 3,172,000 | 26,000 | $128.27 |
| 06/30/2019 | iSHARES TRUST | IWD | 24,730 | 513 | 3,146,000 | 155,000 | $127.21 |
| 03/31/2019 | iSHARES TRUST | IWD | 24,217 | 21,670 | 2,991,000 | 2,708,000 | $123.51 |
| 12/31/2018 | iSHARES TRUST | IWD | 2,547 | -29,110 | 283,000 | -3,725,000 | $111.11 |
| 09/30/2018 | iSHARES TRUST | IWD | 31,657 | -49 | 4,008,000 | 160,000 | $126.61 |
| 06/30/2018 | iSHARES TRUST | IWD | 31,706 | 5,480 | 3,848,000 | 702,000 | $121.37 |
| 03/31/2018 | iSHARES TRUST | IWD | 26,226 | -10,549 | 3,146,000 | -1,427,000 | $119.96 |
| 12/31/2017 | iSHARES TRUST | IWD | 36,775 | 4,795 | 4,573,000 | 850,000 | $124.35 |
| 09/30/2017 | iSHARES TRUST | IWD | 31,980 | 0 | 3,723,000 | 0 | $116.42 |
| 06/30/2017 | iSHARES TRUST | IWD | 31,980 | -630 | 3,723,000 | -25,000 | $116.42 |
| 03/31/2017 | iSHARES TRUST | IWD | 32,610 | -2,224 | 3,748,000 | -154,000 | $114.93 |
| 12/31/2016 | iSHARES TRUST | IWD | 34,834 | -3,459 | 3,902,000 | -143,000 | $112.02 |
| 09/30/2016 | iSHARES TRUST | IWD | 38,293 | -246 | 4,045,000 | 67,000 | $105.63 |
| 06/30/2016 | iSHARES TRUST | IWD | 38,539 | -3,600,238 | 3,978,000 | -32,848,000 | $103.22 |
| 03/31/2016 | iSHARES TRUST | IWD | 36,826 | 36,826 | 3,639,000 | 3,639,000 | $98.82 |
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