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GUGGENHEIM CAPITAL LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 223,070 | -65,097 | 41,774,319,000 | -9,634,673,000 | $187,270.00 |
| 03/31/2023 | iSHARES TRUST | IWM | 288,167 | 3,663 | 51,408,992,000 | 1,802,874,000 | $178,400.00 |
| 12/31/2022 | iSHARES TRUST | IWM | 284,504 | 11,372 | 49,606,118,000 | 49,561,074,000 | $174,360.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 273,132 | -1,563 | 45,044,000 | -1,478,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 274,695 | -152,915 | 46,522,000 | -41,254,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | IWM | 427,610 | 1,418 | 87,776,000 | -7,030,000 | $205.27 |
| 12/31/2021 | iSHARES TRUST | IWM | 426,192 | 141,660 | 94,806,000 | 29,543,000 | $222.45 |
| 06/30/2021 | iSHARES TRUST | IWM | 284,532 | 14,687 | 65,263,000 | 5,643,000 | $229.37 |
| 03/31/2021 | iSHARES TRUST | IWM | 269,845 | -1,779 | 59,620,000 | 6,365,000 | $220.94 |
| 12/31/2020 | iSHARES TRUST | IWM | 271,624 | -36,691 | 53,255,000 | 7,072,000 | $196.06 |
| 09/30/2020 | iSHARES TRUST | IWM | 308,315 | 329 | 46,183,000 | 2,086,000 | $149.79 |
| 06/30/2020 | iSHARES TRUST | IWM | 307,986 | -16,467 | 44,097,000 | 6,960,000 | $143.18 |
| 03/31/2020 | iSHARES TRUST | IWM | 324,453 | -24,827 | 37,137,000 | -20,728,000 | $114.46 |
| 12/31/2019 | iSHARES TRUST | IWM | 349,280 | -12,886 | 57,865,000 | 3,055,000 | $165.67 |
| 09/30/2019 | iSHARES TRUST | IWM | 362,166 | -13,058 | 54,810,000 | -3,537,000 | $151.34 |
| 06/30/2019 | iSHARES TRUST | IWM | 375,224 | 4,037 | 58,347,000 | 1,522,000 | $155.50 |
| 03/31/2019 | iSHARES TRUST | IWM | 371,187 | -7,396 | 56,825,000 | 6,133,000 | $153.09 |
| 12/31/2018 | iSHARES TRUST | IWM | 378,583 | 5,988 | 50,692,000 | -12,109,000 | $133.90 |
| 09/30/2018 | iSHARES TRUST | IWM | 372,595 | -655 | 62,801,000 | 1,674,000 | $168.55 |
| 06/30/2018 | iSHARES TRUST | IWM | 373,250 | -30,743 | 61,127,000 | -211,000 | $163.77 |
| 03/31/2018 | iSHARES TRUST | IWM | 403,993 | -23,491 | 61,338,000 | -3,836,000 | $151.83 |
| 12/31/2017 | iSHARES TRUST | IWM | 427,484 | -1,217 | 65,174,000 | 1,649,000 | $152.46 |
| 09/30/2017 | iSHARES TRUST | IWM | 428,701 | -13,465 | 63,525,000 | 1,215,000 | $148.18 |
| 06/30/2017 | iSHARES TRUST | IWM | 442,166 | -18,331 | 62,310,000 | -999,000 | $140.92 |
| 03/31/2017 | iSHARES TRUST | IWM | 460,497 | 184,331 | 63,309,000 | 26,068,000 | $137.48 |
| 12/31/2016 | iSHARES TRUST | IWM | 276,166 | -43,987 | 37,241,000 | -2,525,000 | $134.85 |
| 09/30/2016 | iSHARES TRUST | IWM | 320,153 | 320,153 | 39,766,000 | 39,766,000 | $124.21 |
| 06/30/2016 | iSHARES TRUST | IWM | 342,589 | 342,589 | 39,387,000 | 39,387,000 | $114.97 |
| 03/31/2016 | iSHARES TRUST | IWM | 463,542 | 37,533 | 51,277,000 | 3,347,000 | $110.62 |
| 12/31/2015 | iSHARES TRUST | IWM | 426,009 | -161,928 | 47,930,000 | -16,272,000 | $112.51 |
| 09/30/2015 | iSHARES TRUST | IWM | 587,937 | -290,317 | 64,202,000 | -45,009,000 | $109.20 |
| 06/30/2015 | iSHARES TRUST | IWM | 566,131 | -312,123 | 70,687,000 | -38,524,000 | $124.86 |
| 03/31/2015 | iSHARES TRUST | IWM | 878,254 | 611,154 | 109,211,000 | 77,247,000 | $124.35 |
| 12/31/2014 | iSHARES TRUST | IWM | 267,100 | 267,100 | 31,964,000 | 31,964,000 | $119.67 |
| 09/30/2014 | iSHARES TRUST | IWM | 5,653 | 5,653 | 618,000 | 618,000 | $109.32 |
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