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TIEDEMANN ADVISORS, LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 43,757 | -1,061 | 11,135,159,000 | 1,244,954,000 | $254,477.20 |
| 12/31/2022 | iSHARES TRUST | IWV | 44,818 | -24,899 | 9,890,205,000 | 9,875,048,000 | $220,674.84 |
| 06/30/2022 | iSHARES TRUST | IWV | 69,717 | 11,820 | 15,157,000 | -911,000 | $217.41 |
| 12/31/2021 | iSHARES TRUST | IWV | 57,897 | -6,894 | 16,068,000 | -445,000 | $277.53 |
| 09/30/2021 | iSHARES TRUST | IWV | 64,791 | -21,698 | 16,513,000 | -5,619,000 | $254.87 |
| 06/30/2021 | iSHARES TRUST | IWV | 86,489 | -1,427 | 22,132,000 | 1,275,000 | $255.89 |
| 03/31/2021 | iSHARES TRUST | IWV | 87,916 | -3,512 | 20,857,000 | 418,000 | $237.24 |
| 12/31/2020 | iSHARES TRUST | IWV | 91,428 | -6,745 | 20,439,000 | 1,225,000 | $223.55 |
| 09/30/2020 | iSHARES TRUST | IWV | 98,173 | -3,440 | 19,214,000 | 917,000 | $195.72 |
| 06/30/2020 | iSHARES TRUST | IWV | 101,613 | -189 | 18,297,000 | 3,197,000 | $180.07 |
| 03/31/2020 | iSHARES TRUST | IWV | 101,802 | -886 | 15,100,000 | -4,259,000 | $148.33 |
| 12/31/2019 | iSHARES TRUST | IWV | 102,688 | -8,807 | 19,359,000 | -14,000 | $188.52 |
| 09/30/2019 | iSHARES TRUST | IWV | 111,495 | -8,194 | 19,373,000 | -1,259,000 | $173.76 |
| 06/30/2019 | iSHARES TRUST | IWV | 119,689 | 4,192 | 20,632,000 | 1,376,000 | $172.38 |
| 03/31/2019 | iSHARES TRUST | IWV | 115,497 | 3,921 | 19,256,000 | 2,867,000 | $166.72 |
| 12/31/2018 | iSHARES TRUST | IWV | 111,576 | 38,177 | 16,389,000 | 3,685,000 | $146.89 |
| 09/30/2018 | iSHARES TRUST | IWV | 73,399 | 3,359 | 12,704,000 | 1,337,000 | $173.08 |
| 06/30/2018 | iSHARES TRUST | IWV | 70,040 | 50,691 | 11,367,000 | 8,305,000 | $162.29 |
| 12/31/2017 | iSHARES TRUST | IWV | 19,349 | 609 | 3,062,000 | 264,000 | $158.25 |
| 09/30/2017 | iSHARES TRUST | IWV | 18,740 | -3,782 | 2,798,000 | -434,000 | $149.31 |
| 06/30/2017 | iSHARES TRUST | IWV | 22,522 | 3,782 | 3,232,000 | 610,000 | $143.50 |
| 03/31/2017 | iSHARES TRUST | IWV | 18,740 | 143 | 2,622,000 | 2,619,527 | $139.91 |
| 12/31/2016 | iSHARES TRUST | IWV | 18,597 | -299 | 2,473 | -2,388,527 | $0.13 |
| 09/30/2016 | iSHARES TRUST | IWV | 18,896 | -920 | 2,391,000 | -67,000 | $126.53 |
| 06/30/2016 | iSHARES TRUST | IWV | 19,816 | 19,816 | 2,458,000 | 2,458,000 | $124.04 |
| 03/31/2016 | iSHARES TRUST | IWV | 32,373 | 32,373 | 3,913,000 | 3,913,000 | $120.87 |
| 12/31/2015 | iSHARES TRUST | IWV | 39,509 | 0 | 4,753,000 | 253,000 | $120.30 |
| 09/30/2015 | iSHARES TRUST | IWV | 39,509 | -5,287 | 4,500,000 | -1,054,000 | $113.90 |
| 06/30/2015 | iSHARES TRUST | IWV | 44,796 | 44,796 | 5,554,000 | 5,554,000 | $123.98 |
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