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EPIQ Capital Group, LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWR | 11,550 | 44 | 807,584,000 | 31,489,000 | $69,920.69 |
| 12/31/2022 | iSHARES TRUST | IWR | 11,506 | 56 | 776,095,000 | 775,383,000 | $67,451.33 |
| 09/30/2022 | iSHARES TRUST | IWR | 11,450 | 57 | 712,000 | -25,000 | $62.18 |
| 06/30/2022 | iSHARES TRUST | IWR | 11,393 | 35 | 737,000 | -149,000 | $64.69 |
| 03/31/2022 | iSHARES TRUST | IWR | 11,358 | 32 | 886,000 | -54,000 | $78.01 |
| 12/31/2021 | iSHARES TRUST | IWR | 11,326 | -536 | 940,000 | 12,000 | $82.99 |
| 09/30/2021 | iSHARES TRUST | IWR | 11,862 | 39 | 928,000 | -9,000 | $78.23 |
| 06/30/2021 | iSHARES TRUST | IWR | 11,823 | 23 | 937,000 | 65,000 | $79.25 |
| 03/31/2021 | iSHARES TRUST | IWR | 11,800 | 31 | 872,000 | 65,000 | $73.90 |
| 12/31/2020 | iSHARES TRUST | IWR | 11,769 | 40 | 807,000 | 134,000 | $68.57 |
| 09/30/2020 | iSHARES TRUST | IWR | 11,729 | 45 | 673,000 | 47,000 | $57.38 |
| 06/30/2020 | iSHARES TRUST | IWR | 11,684 | 35 | 626,000 | 123,000 | $53.58 |
| 03/31/2020 | iSHARES TRUST | IWR | 11,649 | 72 | 503,000 | -187,000 | $43.18 |
| 12/31/2019 | iSHARES TRUST | IWR | 11,577 | 11,577 | 690,000 | 690,000 | $59.60 |
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