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Regal Investment Advisors LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 11,996 | 2,655 | 2,246,545,000 | 580,068,000 | $187,274.51 |
| 03/31/2023 | iSHARES TRUST | IWM | 9,341 | -442 | 1,666,477,000 | -39,228,000 | $178,404.56 |
| 12/31/2022 | iSHARES TRUST | IWM | 9,783 | -1,191 | 1,705,705,000 | 1,703,895,000 | $174,353.98 |
| 09/30/2022 | iSHARES TRUST | IWM | 10,974 | -1,340 | 1,810,000 | -275,000 | $164.94 |
| 06/30/2022 | iSHARES TRUST | IWM | 12,314 | -3,882 | 2,085,000 | -1,240,000 | $169.32 |
| 03/31/2022 | iSHARES TRUST | IWM | 16,196 | 140 | 3,325,000 | -247,000 | $205.30 |
| 12/31/2021 | iSHARES TRUST | IWM | 16,056 | 1,520 | 3,572,000 | 392,000 | $222.47 |
| 09/30/2021 | iSHARES TRUST | IWM | 14,536 | 523 | 3,180,000 | -34,000 | $218.77 |
| 06/30/2021 | iSHARES TRUST | IWM | 14,013 | 14,013 | 3,214,000 | 3,214,000 | $229.36 |
| 03/31/2021 | iSHARES TRUST | IWM | 0 | -11,693 | 0 | -2,293,000 | |
| 12/31/2020 | iSHARES TRUST | IWM | 11,693 | 11,693 | 2,293,000 | 2,293,000 | $196.10 |
| 09/30/2020 | iSHARES TRUST | IWM | 0 | -12,242 | 0 | -1,753,000 | |
| 06/30/2020 | iSHARES TRUST | IWM | 12,242 | 12,242 | 1,753,000 | 1,753,000 | $143.20 |
| 03/31/2020 | iSHARES TRUST | IWM | 0 | -8,516 | 0 | -1,411,000 | |
| 12/31/2019 | iSHARES TRUST | IWM | 8,516 | 716 | 1,411,000 | 231,000 | $165.69 |
| 09/30/2019 | iSHARES TRUST | IWM | 7,800 | 405 | 1,180,000 | 30,000 | $151.28 |
| 06/30/2019 | iSHARES TRUST | IWM | 7,395 | 383 | 1,150,000 | 76,000 | $155.51 |
| 03/31/2019 | iSHARES TRUST | IWM | 7,012 | 340 | 1,074,000 | 181,000 | $153.17 |
| 12/31/2018 | iSHARES TRUST | IWM | 6,672 | -8,222 | 893,000 | -1,617,000 | $133.84 |
| 09/30/2018 | iSHARES TRUST | IWM | 14,894 | 9,413 | 2,510,000 | 1,612,000 | $168.52 |
| 06/30/2018 | iSHARES TRUST | IWM | 5,481 | -2,672 | 898,000 | -340,000 | $163.84 |
| 03/31/2018 | iSHARES TRUST | IWM | 8,153 | 1,968 | 1,238,000 | 295,000 | $151.85 |
| 12/31/2017 | iSHARES TRUST | IWM | 6,185 | 369 | 943,000 | 81,000 | $152.47 |
| 09/30/2017 | iSHARES TRUST | IWM | 5,816 | 79 | 862,000 | 54,000 | $148.21 |
| 06/30/2017 | iSHARES TRUST | IWM | 5,737 | -392 | 808,000 | -35,000 | $140.84 |
| 03/31/2017 | iSHARES TRUST | IWM | 6,129 | -3,238 | 843,000 | -420,000 | $137.54 |
| 12/31/2016 | iSHARES TRUST | IWM | 9,367 | -14 | 1,263,000 | 98,000 | $134.84 |
| 09/30/2016 | iSHARES TRUST | IWM | 9,381 | -21,127 | 1,165,000 | -2,343,000 | $124.19 |
| 06/30/2016 | iSHARES TRUST | IWM | 30,508 | -3,059 | 3,508,000 | -206,000 | $114.99 |
| 03/31/2016 | iSHARES TRUST | IWM | 33,567 | -1,032 | 3,714,000 | -182,000 | $110.64 |
| 12/31/2015 | iSHARES TRUST | IWM | 34,599 | 34,599 | 3,896,000 | 3,896,000 | $112.60 |
| 09/30/2015 | iSHARES TRUST | IWM | 34,513 | 34,513 | 3,768,000 | 3,768,000 | $109.18 |
| 06/30/2015 | iSHARES TRUST | IWM | 44,787 | 8,828 | 5,592,000 | 1,120,000 | $124.86 |
| 03/31/2015 | iSHARES TRUST | IWM | 35,959 | -210 | 4,472,000 | 145,000 | $124.36 |
| 12/31/2014 | iSHARES TRUST | IWM | 36,169 | 2,511 | 4,327,000 | 646,000 | $119.63 |
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