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Atria Investments, Inc
> IWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWS | 26,507 | 26,507 | 2,911,485,000 | 2,911,485,000 | $109,838.34 |
| 03/31/2023 | iSHARES TRUST | IWS | 0 | -13,898 | 0 | -1,464,015,000 | |
| 12/31/2022 | iSHARES TRUST | IWS | 13,898 | -14,155 | 1,464,015,000 | 1,461,320,000 | $105,339.98 |
| 09/30/2022 | iSHARES TRUST | IWS | 28,053 | 3,375 | 2,695,000 | 188,000 | $96.07 |
| 06/30/2022 | iSHARES TRUST | IWS | 24,678 | -4,888 | 2,507,000 | -1,030,000 | $101.59 |
| 03/31/2022 | iSHARES TRUST | IWS | 29,566 | 18,139 | 3,537,000 | 2,139,000 | $119.63 |
| 12/31/2021 | iSHARES TRUST | IWS | 11,427 | 616 | 1,398,000 | 174,000 | $122.34 |
| 09/30/2021 | iSHARES TRUST | IWS | 10,811 | 10,811 | 1,224,000 | 1,224,000 | $113.22 |
| 09/30/2018 | iSHARES TRUST | IWS | 0 | -3,219 | 0 | -285,000 | |
| 06/30/2018 | iSHARES TRUST | IWS | 3,219 | -23 | 285,000 | 5,000 | $88.54 |
| 03/31/2018 | iSHARES TRUST | IWS | 3,242 | -1,802 | 280,000 | -170,000 | $86.37 |
| 12/31/2017 | iSHARES TRUST | IWS | 5,044 | 119 | 450,000 | 32,000 | $89.21 |
| 09/30/2017 | iSHARES TRUST | IWS | 4,925 | 534 | 418,000 | 49,000 | $84.87 |
| 06/30/2017 | iSHARES TRUST | IWS | 4,391 | -38,544 | 369,000 | -3,194,000 | $84.04 |
| 03/31/2017 | iSHARES TRUST | IWS | 42,935 | 5,437 | 3,563,000 | 547,000 | $82.99 |
| 12/31/2016 | iSHARES TRUST | IWS | 37,498 | 5,019 | 3,016,000 | 523,000 | $80.43 |
| 09/30/2016 | iSHARES TRUST | IWS | 32,479 | 3,311 | 2,493,000 | 332,000 | $76.76 |
| 06/30/2016 | iSHARES TRUST | IWS | 29,168 | 29,168 | 2,161,000 | 2,161,000 | $74.09 |
| 03/31/2016 | iSHARES TRUST | IWS | 13,586 | 13,586 | 964,000 | 964,000 | $70.96 |
| 12/31/2015 | iSHARES TRUST | IWS | 0 | -20 | 0 | -297,000 | |
| 09/30/2015 | iSHARES TRUST | IWS | 20 | 20 | 297,000 | 297,000 | $14,850.00 |
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