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DUMONT & BLAKE INVESTMENT ADVISORS LLC
> IWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWC | 40,422 | 548 | 4,418,000 | 118,000 | $109.30 |
| 12/31/2022 | iSHARES TRUST | IWC | 39,874 | 135 | 4,300,000 | 169,000 | $107.84 |
| 06/30/2022 | iSHARES TRUST | IWC | 39,739 | 231 | 4,131,000 | -960,000 | $103.95 |
| 03/31/2022 | iSHARES TRUST | IWC | 39,508 | 489 | 5,091,000 | -361,000 | $128.86 |
| 12/31/2021 | iSHARES TRUST | IWC | 39,019 | -319 | 5,452,000 | -225,000 | $139.73 |
| 09/30/2021 | iSHARES TRUST | IWC | 39,338 | -29 | 5,677,000 | -330,000 | $144.31 |
| 06/30/2021 | iSHARES TRUST | IWC | 39,367 | 352 | 6,007,000 | 1,378,000 | $152.59 |
| 12/31/2020 | iSHARES TRUST | IWC | 39,015 | -1,516 | 4,629,000 | 962,000 | $118.65 |
| 09/30/2020 | iSHARES TRUST | IWC | 40,531 | -1,369 | 3,667,000 | 10,000 | $90.47 |
| 06/30/2020 | iSHARES TRUST | IWC | 41,900 | -924 | 3,657,000 | 787,000 | $87.28 |
| 03/31/2020 | iSHARES TRUST | IWC | 42,824 | -2,137 | 2,870,000 | -1,603,000 | $67.02 |
| 12/31/2019 | iSHARES TRUST | IWC | 44,961 | 1,121 | 4,473,000 | 609,000 | $99.49 |
| 09/30/2019 | iSHARES TRUST | IWC | 43,840 | -485 | 3,864,000 | -267,000 | $88.14 |
| 06/30/2019 | iSHARES TRUST | IWC | 44,325 | 180 | 4,131,000 | 36,000 | $93.20 |
| 03/31/2019 | iSHARES TRUST | IWC | 44,145 | 630 | 4,095,000 | 507,000 | $92.76 |
| 12/31/2018 | iSHARES TRUST | IWC | 43,515 | 5,939 | 3,588,000 | -406,000 | $82.45 |
| 09/30/2018 | iSHARES TRUST | IWC | 37,576 | 1,170 | 3,994,000 | 149,000 | $106.29 |
| 06/30/2018 | iSHARES TRUST | IWC | 36,406 | 1,165 | 3,845,000 | 460,000 | $105.61 |
| 03/31/2018 | iSHARES TRUST | IWC | 35,241 | 398 | 3,385,000 | 50,000 | $96.05 |
| 12/31/2017 | iSHARES TRUST | IWC | 34,843 | 270 | 3,335,000 | 70,000 | $95.72 |
| 09/30/2017 | iSHARES TRUST | IWC | 34,573 | -285 | 3,265,000 | 165,000 | $94.44 |
| 06/30/2017 | iSHARES TRUST | IWC | 34,858 | 803 | 3,100,000 | 183,000 | $88.93 |
| 03/31/2017 | iSHARES TRUST | IWC | 34,055 | 75 | 2,917,000 | 0 | $85.66 |
| 12/31/2016 | iSHARES TRUST | IWC | 33,980 | 275 | 2,917,000 | 288,000 | $85.84 |
| 09/30/2016 | iSHARES TRUST | IWC | 33,705 | 150 | 2,629,000 | 256,000 | $78.00 |
| 06/30/2016 | iSHARES TRUST | IWC | 33,555 | 355 | 2,373,000 | 118,000 | $70.72 |
| 03/31/2016 | iSHARES TRUST | IWC | 33,200 | -5,346 | 2,255,000 | -385,000 | $67.92 |
| 12/31/2015 | iSHARES TRUST | IWC | 33,046 | -5,500 | 2,383,000 | -257,000 | $72.11 |
| 09/30/2015 | iSHARES TRUST | IWC | 31,766 | -6,780 | 2,216,000 | -424,000 | $69.76 |
| 06/30/2015 | iSHARES TRUST | IWC | 32,131 | -6,415 | 2,620,000 | -20,000 | $81.54 |
| 03/31/2015 | iSHARES TRUST | IWC | 30,790 | -7,756 | 2,435,000 | -205,000 | $79.08 |
| 12/31/2014 | iSHARES TRUST | IWC | 29,490 | -9,056 | 2,270,000 | -370,000 | $76.98 |
| 09/30/2014 | iSHARES TRUST | IWC | 29,055 | -9,491 | 2,020,000 | -620,000 | $69.52 |
| 06/30/2014 | iSHARES TRUST | IWC | 29,176 | -9,370 | 2,221,000 | -419,000 | $76.12 |
| 03/31/2014 | iSHARES TRUST | IWC | 29,076 | -9,470 | 2,248,000 | -392,000 | $77.31 |
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