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Rinet Co LLC
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | IWP | 2,855 | 195 | 320,000 | 19,000 | $112.08 |
| 06/30/2021 | iSHARES TRUST | IWP | 2,660 | -190 | 301,000 | 8,000 | $113.16 |
| 12/31/2020 | iSHARES TRUST | IWP | 2,850 | 1,425 | 293,000 | 47,000 | $102.81 |
| 09/30/2020 | iSHARES TRUST | IWP | 1,425 | 0 | 246,000 | 21,000 | $172.63 |
| 06/30/2020 | iSHARES TRUST | IWP | 1,425 | 1,425 | 225,000 | 225,000 | $157.89 |
| 03/31/2020 | iSHARES TRUST | IWP | 0 | -1,425 | 0 | -217,000 | |
| 12/31/2019 | iSHARES TRUST | IWP | 1,425 | 0 | 217,000 | 16,000 | $152.28 |
| 09/30/2019 | iSHARES TRUST | IWP | 1,425 | 0 | 201,000 | -2,000 | $141.05 |
| 06/30/2019 | iSHARES TRUST | IWP | 1,425 | 1,425 | 203,000 | 203,000 | $142.46 |
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