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WILEY BROS.-AINTREE CAPITAL, LLC
> IHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IHI | 15,880 | -540 | 770,180,000 | -156,893,000 | $48,500.00 |
| 06/30/2023 | iSHARES TRUST | IHI | 16,420 | -1,265 | 927,073,000 | -2,613,000 | $56,459.99 |
| 12/31/2022 | iSHARES TRUST | IHI | 17,685 | -1,169 | 929,686,000 | 928,796,000 | $52,569.18 |
| 09/30/2022 | iSHARES TRUST | IHI | 18,854 | 0 | 890,000 | -61,000 | $47.20 |
| 06/30/2022 | iSHARES TRUST | IHI | 18,854 | -839 | 951,000 | -346,000 | $50.44 |
| 12/31/2021 | iSHARES TRUST | IHI | 19,693 | 0 | 1,297,000 | 61,000 | $65.86 |
| 09/30/2021 | iSHARES TRUST | IHI | 19,693 | 16,428 | 1,236,000 | 57,000 | $62.76 |
| 06/30/2021 | iSHARES TRUST | IHI | 3,265 | -65 | 1,179,000 | 79,000 | $361.10 |
| 03/31/2021 | iSHARES TRUST | IHI | 3,330 | 0 | 1,100,000 | 10,000 | $330.33 |
| 12/31/2020 | iSHARES TRUST | IHI | 3,330 | 70 | 1,090,000 | 113,000 | $327.33 |
| 09/30/2020 | iSHARES TRUST | IHI | 3,260 | 0 | 977,000 | 114,000 | $299.69 |
| 06/30/2020 | iSHARES TRUST | IHI | 3,260 | 90 | 863,000 | 149,000 | $264.72 |
| 03/31/2020 | iSHARES TRUST | IHI | 3,170 | 0 | 714,000 | -124,000 | $225.24 |
| 12/31/2019 | iSHARES TRUST | IHI | 3,170 | -45 | 838,000 | 43,000 | $264.35 |
| 09/30/2019 | iSHARES TRUST | IHI | 3,215 | 0 | 795,000 | 21,000 | $247.28 |
| 06/30/2019 | iSHARES TRUST | IHI | 3,215 | 0 | 774,000 | 30,000 | $240.75 |
| 03/31/2019 | iSHARES TRUST | IHI | 3,215 | -45 | 744,000 | 93,000 | $231.42 |
| 12/31/2018 | iSHARES TRUST | IHI | 3,260 | 3,260 | 651,000 | 651,000 | $199.69 |
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