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EPIQ Capital Group, LLC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWB | 191,343 | -1,044 | 43,096,112,000 | 2,594,873,000 | $225,229.62 |
| 12/31/2022 | iSHARES TRUST | IWB | 192,387 | 6,473 | 40,501,239,000 | 40,464,553,000 | $210,519.62 |
| 09/30/2022 | iSHARES TRUST | IWB | 185,914 | 651 | 36,686,000 | -1,804,000 | $197.33 |
| 06/30/2022 | iSHARES TRUST | IWB | 185,263 | 3,168 | 38,490,000 | -7,046,000 | $207.76 |
| 03/31/2022 | iSHARES TRUST | IWB | 182,095 | -8,142 | 45,536,000 | -4,768,000 | $250.07 |
| 12/31/2021 | iSHARES TRUST | IWB | 190,237 | -221 | 50,304,000 | 4,268,000 | $264.43 |
| 09/30/2021 | iSHARES TRUST | IWB | 190,458 | -8,710 | 46,036,000 | -2,179,000 | $241.71 |
| 06/30/2021 | iSHARES TRUST | IWB | 199,168 | -5,017 | 48,215,000 | 2,512,000 | $242.08 |
| 03/31/2021 | iSHARES TRUST | IWB | 204,185 | -8,988 | 45,703,000 | 544,000 | $223.83 |
| 12/31/2020 | iSHARES TRUST | IWB | 213,173 | -8,427 | 45,159,000 | 3,687,000 | $211.84 |
| 09/30/2020 | iSHARES TRUST | IWB | 221,600 | -4,939 | 41,472,000 | 2,580,000 | $187.15 |
| 06/30/2020 | iSHARES TRUST | IWB | 226,539 | -4,455 | 38,892,000 | 6,199,000 | $171.68 |
| 03/31/2020 | iSHARES TRUST | IWB | 230,994 | 5,720 | 32,693,000 | -7,500,000 | $141.53 |
| 12/31/2019 | iSHARES TRUST | IWB | 225,274 | 225,274 | 40,193,000 | 40,193,000 | $178.42 |
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