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Rinet Co LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | IWV | 8,035 | -51 | 2,048,000 | -21,000 | $254.88 |
| 06/30/2021 | iSHARES TRUST | IWV | 8,086 | -2,125 | 2,069,000 | -214,000 | $255.87 |
| 12/31/2020 | iSHARES TRUST | IWV | 10,211 | -40 | 2,283,000 | 277,000 | $223.58 |
| 09/30/2020 | iSHARES TRUST | IWV | 10,251 | -87 | 2,006,000 | 145,000 | $195.69 |
| 06/30/2020 | iSHARES TRUST | IWV | 10,338 | 361 | 1,861,000 | 381,000 | $180.02 |
| 03/31/2020 | iSHARES TRUST | IWV | 9,977 | 131 | 1,480,000 | -376,000 | $148.34 |
| 12/31/2019 | iSHARES TRUST | IWV | 9,846 | 732 | 1,856,000 | 272,000 | $188.50 |
| 09/30/2019 | iSHARES TRUST | IWV | 9,114 | -18 | 1,584,000 | 10,000 | $173.80 |
| 06/30/2019 | iSHARES TRUST | IWV | 9,132 | 173 | 1,574,000 | 81,000 | $172.36 |
| 03/31/2019 | iSHARES TRUST | IWV | 8,959 | 79 | 1,493,000 | 188,000 | $166.65 |
| 12/31/2018 | iSHARES TRUST | IWV | 8,880 | 651 | 1,305,000 | -113,000 | $146.96 |
| 09/30/2018 | iSHARES TRUST | IWV | 8,229 | -437 | 1,418,000 | 12,000 | $172.32 |
| 06/30/2018 | iSHARES TRUST | IWV | 8,666 | 93 | 1,406,000 | 66,000 | $162.24 |
| 03/31/2018 | iSHARES TRUST | IWV | 8,573 | -495 | 1,340,000 | -94,000 | $156.30 |
| 12/31/2017 | iSHARES TRUST | IWV | 9,068 | 196 | 1,434,000 | 110,000 | $158.14 |
| 09/30/2017 | iSHARES TRUST | IWV | 8,872 | -223 | 1,324,000 | 14,000 | $149.23 |
| 06/30/2017 | iSHARES TRUST | IWV | 9,095 | -104 | 1,310,000 | 23,000 | $144.04 |
| 03/31/2017 | iSHARES TRUST | IWV | 9,199 | 9,199 | 1,287,000 | 1,287,000 | $139.91 |
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