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HBC Financial Services, PLLC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWB | 172,181 | 401 | 39,128,000 | 2,836,000 | $227.25 |
| 12/31/2022 | iSHARES TRUST | IWB | 171,780 | 3,575 | 36,292,000 | 3,101,000 | $211.27 |
| 09/30/2022 | iSHARES TRUST | IWB | 168,205 | -1,961 | 33,191,000 | -3,400,000 | $197.32 |
| 06/30/2022 | iSHARES TRUST | IWB | 170,166 | -2,670 | 36,591,000 | -3,192,000 | $215.03 |
| 03/31/2022 | iSHARES TRUST | IWB | 172,836 | 1,685 | 39,783,000 | -5,474,000 | $230.18 |
| 12/31/2021 | iSHARES TRUST | IWB | 171,151 | -7,833 | 45,257,000 | 1,050,000 | $264.43 |
| 09/30/2021 | iSHARES TRUST | IWB | 178,984 | 1,367 | 44,207,000 | 1,700,000 | $246.99 |
| 06/30/2021 | iSHARES TRUST | IWB | 177,617 | 279 | 42,507,000 | 761,530 | $239.32 |
| 03/31/2021 | iSHARES TRUST | IWB | 177,338 | 4,220 | 41,745,470 | 4,502,470 | $235.40 |
| 12/31/2020 | iSHARES TRUST | IWB | 173,118 | -1,648 | 37,243,000 | 2,552,000 | $215.13 |
| 09/30/2020 | iSHARES TRUST | IWB | 174,766 | -5,618 | 34,691,000 | 2,381,000 | $198.50 |
| 06/30/2020 | iSHARES TRUST | IWB | 180,384 | 1,148 | 32,310,000 | 8,060,000 | $179.12 |
| 03/31/2020 | iSHARES TRUST | IWB | 179,236 | 179,236 | 24,250,000 | 24,250,000 | $135.30 |
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