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WEDBUSH SECURITIES INC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 2,960 | 2,960 | 209,000 | 209,000 | $70.61 |
| 12/31/2022 | iSHARES TRUST | IVW | 0 | -3,375 | 0 | -204 | |
| 06/30/2022 | iSHARES TRUST | IVW | 3,375 | -91 | 204 | -264,796 | $0.06 |
| 03/31/2022 | iSHARES TRUST | IVW | 3,466 | -306 | 265,000 | 264,684 | $76.46 |
| 12/31/2021 | iSHARES TRUST | IVW | 3,772 | -637 | 316 | -5 | $0.08 |
| 06/30/2021 | iSHARES TRUST | IVW | 4,409 | 1 | 321 | 34 | $0.07 |
| 03/31/2021 | iSHARES TRUST | IVW | 4,408 | -150 | 287 | -290,713 | $0.07 |
| 12/31/2020 | iSHARES TRUST | IVW | 4,558 | 3,510 | 291,000 | 49,000 | $63.84 |
| 09/30/2020 | iSHARES TRUST | IVW | 1,048 | 14 | 242,000 | 27,000 | $230.92 |
| 06/30/2020 | iSHARES TRUST | IVW | 1,034 | 1,034 | 215,000 | 215,000 | $207.93 |
| 03/31/2020 | iSHARES TRUST | IVW | 0 | -1,237 | 0 | -239,000 | |
| 12/31/2019 | iSHARES TRUST | IVW | 1,237 | 1,237 | 239,000 | 239,000 | $193.21 |
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