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EPIQ PARTNERS, LLC
> IYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYW | 2,684 | 2,684 | 292,207,000 | 292,207,000 | $108,869.97 |
| 09/30/2022 | iSHARES TRUST | IYW | 0 | -2,684 | 0 | -215,000 | |
| 06/30/2022 | iSHARES TRUST | IYW | 2,684 | 0 | 215,000 | -62,000 | $80.10 |
| 03/31/2022 | iSHARES TRUST | IYW | 2,684 | 0 | 277,000 | -31,000 | $103.20 |
| 12/31/2021 | iSHARES TRUST | IYW | 2,684 | 0 | 308,000 | 36,000 | $114.75 |
| 09/30/2021 | iSHARES TRUST | IYW | 2,684 | 0 | 272,000 | 5,000 | $101.34 |
| 06/30/2021 | iSHARES TRUST | IYW | 2,684 | 0 | 267,000 | 32,000 | $99.48 |
| 03/31/2021 | iSHARES TRUST | IYW | 2,684 | 0 | 235,000 | 7,000 | $87.56 |
| 12/31/2020 | iSHARES TRUST | IYW | 2,684 | 2,013 | 228,000 | 19,000 | $84.95 |
| 09/30/2020 | iSHARES TRUST | IYW | 671 | 671 | 209,000 | 209,000 | $311.48 |
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