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NWAM LLC
> ISTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ISTB | 29,487 | 25,169 | 1,390,487,000 | 1,189,937,000 | $47,155.93 |
| 12/31/2022 | iSHARES TRUST | ISTB | 4,318 | -21,586 | 200,550,000 | 199,356,000 | $46,445.11 |
| 09/30/2022 | iSHARES TRUST | ISTB | 25,904 | -9,077 | 1,194,000 | -470,000 | $46.09 |
| 06/30/2022 | iSHARES TRUST | ISTB | 34,981 | 0 | 1,664,000 | -31,000 | $47.57 |
| 03/31/2022 | iSHARES TRUST | ISTB | 34,981 | -562 | 1,695,000 | -97,000 | $48.45 |
| 12/31/2021 | iSHARES TRUST | ISTB | 35,543 | -2,981 | 1,792,000 | -184,000 | $50.42 |
| 06/30/2021 | iSHARES TRUST | ISTB | 38,524 | -9,104 | 1,976,000 | -484,000 | $51.29 |
| 12/31/2020 | iSHARES TRUST | ISTB | 47,628 | -6,197 | 2,460,000 | -315,000 | $51.65 |
| 09/30/2020 | iSHARES TRUST | ISTB | 53,825 | 53,825 | 2,775,000 | 2,775,000 | $51.56 |
| 12/31/2019 | iSHARES TRUST | ISTB | 0 | -4,384 | 0 | -221,000 | |
| 09/30/2019 | iSHARES TRUST | ISTB | 4,384 | 4,384 | 221,000 | 221,000 | $50.41 |
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