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CIM INVESTMENT MANAGEMENT INC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 894 | -85 | 227,505,000 | -2,961,000 | $254,479.87 |
| 03/31/2023 | iSHARES TRUST | IWV | 979 | 0 | 230,466,000 | 14,420,000 | $235,409.60 |
| 12/31/2022 | iSHARES TRUST | IWV | 979 | 0 | 216,046,000 | 215,843,000 | $220,680.29 |
| 09/30/2022 | iSHARES TRUST | IWV | 979 | 0 | 203,000 | -10,000 | $207.35 |
| 06/30/2022 | iSHARES TRUST | IWV | 979 | 0 | 213,000 | -44,000 | $217.57 |
| 03/31/2022 | iSHARES TRUST | IWV | 979 | -1,015 | 257,000 | -274,000 | $262.51 |
| 12/31/2021 | iSHARES TRUST | IWV | 979 | -36 | 272,000 | 13,000 | $277.83 |
| 09/30/2021 | iSHARES TRUST | IWV | 1,015 | 0 | 259,000 | -1,000 | $255.17 |
| 06/30/2021 | iSHARES TRUST | IWV | 1,015 | 1,015 | 260,000 | 260,000 | $256.16 |
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