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Rinet Co LLC
> IWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | IWS | 33,034 | -975 | 3,741,000 | -169,000 | $113.25 |
| 06/30/2021 | iSHARES TRUST | IWS | 34,009 | -5,734 | 3,910,000 | 57,000 | $114.97 |
| 12/31/2020 | iSHARES TRUST | IWS | 39,743 | -224 | 3,853,000 | 622,000 | $96.95 |
| 09/30/2020 | iSHARES TRUST | IWS | 39,967 | -2,793 | 3,231,000 | -41,000 | $80.84 |
| 06/30/2020 | iSHARES TRUST | IWS | 42,760 | 15,847 | 3,272,000 | 1,547,000 | $76.52 |
| 03/31/2020 | iSHARES TRUST | IWS | 26,913 | -1,470 | 1,725,000 | -965,000 | $64.10 |
| 12/31/2019 | iSHARES TRUST | IWS | 28,383 | 228 | 2,690,000 | 164,000 | $94.78 |
| 09/30/2019 | iSHARES TRUST | IWS | 28,155 | 53 | 2,526,000 | 21,000 | $89.72 |
| 06/30/2019 | iSHARES TRUST | IWS | 28,102 | 410 | 2,505,000 | 100,000 | $89.14 |
| 03/31/2019 | iSHARES TRUST | IWS | 27,692 | -1,312 | 2,405,000 | 191,000 | $86.85 |
| 12/31/2018 | iSHARES TRUST | IWS | 29,004 | -7,418 | 2,214,000 | -1,073,000 | $76.33 |
| 09/30/2018 | iSHARES TRUST | IWS | 36,422 | -128 | 3,287,000 | 53,000 | $90.25 |
| 06/30/2018 | iSHARES TRUST | IWS | 36,550 | -3,157 | 3,234,000 | -198,000 | $88.48 |
| 03/31/2018 | iSHARES TRUST | IWS | 39,707 | -5,007 | 3,432,000 | -554,000 | $86.43 |
| 12/31/2017 | iSHARES TRUST | IWS | 44,714 | -684 | 3,986,000 | 130,000 | $89.14 |
| 09/30/2017 | iSHARES TRUST | IWS | 45,398 | -258 | 3,856,000 | 17,000 | $84.94 |
| 06/30/2017 | iSHARES TRUST | IWS | 45,656 | -2,872 | 3,839,000 | -188,000 | $84.09 |
| 03/31/2017 | iSHARES TRUST | IWS | 48,528 | 48,528 | 4,027,000 | 4,027,000 | $82.98 |
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