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Karpus Management, Inc.
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWB | 2,703 | -7,352 | 658,829,000 | -1,605,859,000 | $243,739.92 |
| 03/31/2023 | iSHARES TRUST | IWB | 10,055 | -3,028 | 2,264,688,000 | -489,545,000 | $225,230.03 |
| 12/31/2022 | iSHARES TRUST | IWB | 13,083 | -159,355 | 2,754,233,000 | 2,720,206,000 | $210,519.99 |
| 09/30/2022 | iSHARES TRUST | IWB | 172,438 | -47,438 | 34,027,000 | -11,654,000 | $197.33 |
| 06/30/2022 | iSHARES TRUST | IWB | 219,876 | -28,312 | 45,681,000 | -16,383,000 | $207.76 |
| 03/31/2022 | iSHARES TRUST | IWB | 248,188 | 20,050 | 62,064,000 | 1,737,000 | $250.07 |
| 12/31/2021 | iSHARES TRUST | IWB | 228,138 | -46,783 | 60,327,000 | -6,124,000 | $264.43 |
| 09/30/2021 | iSHARES TRUST | IWB | 274,921 | 5,451 | 66,451,000 | 1,218,000 | $241.71 |
| 06/30/2021 | iSHARES TRUST | IWB | 269,470 | 3,468 | 65,233,000 | 5,694,000 | $242.08 |
| 03/31/2021 | iSHARES TRUST | IWB | 266,002 | 22,497 | 59,539,000 | 7,955,000 | $223.83 |
| 12/31/2020 | iSHARES TRUST | IWB | 243,505 | 48,872 | 51,584,000 | 15,158,000 | $211.84 |
| 09/30/2020 | iSHARES TRUST | IWB | 194,633 | 7,976 | 36,426,000 | 4,381,000 | $187.15 |
| 06/30/2020 | iSHARES TRUST | IWB | 186,657 | 174,812 | 32,045,000 | 30,369,000 | $171.68 |
| 03/31/2020 | iSHARES TRUST | IWB | 11,845 | 11,845 | 1,676,000 | 1,676,000 | $141.49 |
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