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PRIVATE CAPITAL MANAGEMENT LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 3,448 | -920 | 243,031,000 | -12,502,000 | $70,484.63 |
| 12/31/2022 | iSHARES TRUST | IVW | 4,368 | -1,730 | 255,533,000 | 255,067,000 | $58,501.14 |
| 06/30/2022 | iSHARES TRUST | IVW | 6,098 | 1,336 | 466,000 | 68,000 | $76.42 |
| 12/31/2021 | iSHARES TRUST | IVW | 4,762 | 0 | 398,000 | 46,000 | $83.58 |
| 09/30/2021 | iSHARES TRUST | IVW | 4,762 | 31 | 352,000 | 51,000 | $73.92 |
| 06/30/2021 | iSHARES TRUST | IVW | 4,762 | 31 | 346,000 | 45,000 | $72.66 |
| 12/31/2020 | iSHARES TRUST | IVW | 4,731 | 3,548 | 301,000 | 28,000 | $63.62 |
| 09/30/2020 | iSHARES TRUST | IVW | 1,183 | 1,182 | 273,000 | 9,000 | $230.77 |
| 06/30/2020 | iSHARES TRUST | IVW | 1,274 | 2 | 264,000 | 54,000 | $207.22 |
| 03/31/2020 | iSHARES TRUST | IVW | 1,272 | -185 | 210,000 | -52,000 | $165.09 |
| 12/31/2019 | iSHARES TRUST | IVW | 1,457 | 0 | 262,000 | 0 | $179.82 |
| 09/30/2019 | iSHARES TRUST | IVW | 1,457 | 0 | 262,000 | 1,000 | $179.82 |
| 06/30/2019 | iSHARES TRUST | IVW | 1,457 | 1,457 | 261,000 | 261,000 | $179.14 |
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