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Live Oak Private Wealth LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 3,544 | 256 | 663,685,000 | 77,106,000 | $187,270.03 |
| 03/31/2023 | iSHARES TRUST | IWM | 3,288 | 124 | 586,579,000 | 586,043,000 | $178,399.94 |
| 06/30/2022 | iSHARES TRUST | IWM | 3,164 | -39 | 536,000 | -121,000 | $169.41 |
| 03/31/2022 | iSHARES TRUST | IWM | 3,203 | -1,185 | 657,000 | -319,000 | $205.12 |
| 12/31/2021 | iSHARES TRUST | IWM | 4,388 | -33 | 976,000 | 9,000 | $222.42 |
| 09/30/2021 | iSHARES TRUST | IWM | 4,421 | 2,541 | 967,000 | 536,000 | $218.73 |
| 06/30/2021 | iSHARES TRUST | IWM | 1,880 | 0 | 431,000 | 16,000 | $229.26 |
| 03/31/2021 | iSHARES TRUST | IWM | 1,880 | -797 | 415,000 | -110,000 | $220.74 |
| 12/31/2020 | iSHARES TRUST | IWM | 2,677 | 701 | 525,000 | 229,000 | $196.12 |
| 09/30/2020 | iSHARES TRUST | IWM | 1,976 | 0 | 296,000 | 13,000 | $149.80 |
| 06/30/2020 | iSHARES TRUST | IWM | 1,976 | 1,976 | 283,000 | 283,000 | $143.22 |
| 03/31/2020 | iSHARES TRUST | IWM | 0 | -1,857 | 0 | -308,000 | |
| 12/31/2019 | iSHARES TRUST | IWM | 1,857 | 1,857 | 308,000 | 308,000 | $165.86 |
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