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WEDBUSH SECURITIES INC
> IWY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | IWY | 4,568 | 4,568 | 724,000 | 724,000 | $158.49 |
| 03/31/2023 | EQUISHARES CORPORATION | IWY | 0 | -8,839 | 0 | -1,065,000 | |
| 12/31/2022 | EQUISHARES CORPORATION | IWY | 8,839 | 8,839 | 1,065,000 | 1,065,000 | $120.49 |
| 03/31/2022 | EQUISHARES CORPORATION | IWY | 0 | -5,917 | 0 | -1,026 | |
| 12/31/2021 | EQUISHARES CORPORATION | IWY | 5,917 | 681 | 1,026 | 237 | $0.17 |
| 06/30/2021 | EQUISHARES CORPORATION | IWY | 5,236 | 28 | 789 | 88 | $0.15 |
| 03/31/2021 | EQUISHARES CORPORATION | IWY | 5,208 | -76 | 701 | -702,299 | $0.13 |
| 12/31/2020 | EQUISHARES CORPORATION | IWY | 5,284 | 99 | 703,000 | 74,000 | $133.04 |
| 09/30/2020 | EQUISHARES CORPORATION | IWY | 5,185 | 1,186 | 629,000 | 203,000 | $121.31 |
| 06/30/2020 | EQUISHARES CORPORATION | IWY | 3,999 | 3,999 | 426,000 | 426,000 | $106.53 |
| 03/31/2020 | EQUISHARES CORPORATION | IWY | 0 | -4,319 | 0 | -417,000 | |
| 12/31/2019 | EQUISHARES CORPORATION | IWY | 4,319 | 4,319 | 417,000 | 417,000 | $96.55 |
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