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BANK OF AMERICA CORP
> IYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares U.S. Basic Materials ETF | IYM | 334,822 | 27,447 | 44,548,078,000 | 3,811,632,000 | $133,050.03 |
| 03/31/2023 | iShares U.S. Basic Materials ETF | IYM | 307,375 | -85,113 | 40,736,446,000 | 40,693,994,000 | $132,530.12 |
| 09/30/2022 | iShares U.S. Basic Materials ETF | IYM | 392,488 | 16,092 | 42,452,000 | -1,861,000 | $108.16 |
| 06/30/2022 | iShares U.S. Basic Materials ETF | IYM | 376,396 | 87,711 | 44,313,000 | 1,137,000 | $117.73 |
| 03/31/2022 | iShares U.S. Basic Materials ETF | IYM | 288,685 | 128,412 | 43,176,000 | 20,705,000 | $149.56 |
| 12/31/2021 | iShares U.S. Basic Materials ETF | IYM | 160,273 | 15,588 | 22,471,000 | 4,449,000 | $140.20 |
| 09/30/2021 | iShares U.S. Basic Materials ETF | IYM | 144,685 | -30,134 | 18,022,000 | -4,767,000 | $124.56 |
| 06/30/2021 | iShares U.S. Basic Materials ETF | IYM | 174,819 | 51,871 | 22,789,000 | 7,350,000 | $130.36 |
| 03/31/2021 | iShares U.S. Basic Materials ETF | IYM | 122,948 | -8,101 | 15,439,000 | 577,000 | $125.57 |
| 12/31/2020 | iShares U.S. Basic Materials ETF | IYM | 131,049 | 13,937 | 14,862,000 | 3,298,000 | $113.41 |
| 09/30/2020 | iShares U.S. Basic Materials ETF | IYM | 117,112 | 5,136 | 11,564,000 | 1,571,000 | $98.74 |
| 06/30/2020 | iShares U.S. Basic Materials ETF | IYM | 111,976 | -6,737 | 9,993,000 | 1,769,000 | $89.24 |
| 03/31/2020 | iShares U.S. Basic Materials ETF | IYM | 118,713 | -363 | 8,224,000 | -3,438,000 | $69.28 |
| 12/31/2019 | iShares U.S. Basic Materials ETF | IYM | 119,076 | 28,693 | 11,662,000 | 3,323,000 | $97.94 |
| 09/30/2019 | iShares U.S. Basic Materials ETF | IYM | 90,383 | -25,093 | 8,339,000 | -2,632,000 | $92.26 |
| 06/30/2019 | iShares U.S. Basic Materials ETF | IYM | 115,476 | -50,885 | 10,971,000 | -4,238,000 | $95.01 |
| 03/31/2019 | iShares U.S. Basic Materials ETF | IYM | 166,361 | 3,061 | 15,209,000 | 1,499,000 | $91.42 |
| 12/31/2018 | iShares U.S. Basic Materials ETF | IYM | 163,300 | -164,218 | 13,710,000 | -18,524,000 | $83.96 |
| 09/30/2018 | iShares U.S. Basic Materials ETF | IYM | 327,518 | -17,875 | 32,234,000 | -1,964,000 | $98.42 |
| 06/30/2018 | iShares U.S. Basic Materials ETF | IYM | 345,393 | 67,484 | 34,198,000 | 5,795,000 | $99.01 |
| 12/31/2017 | iShares U.S. Basic Materials ETF | IYM | 277,909 | -17,283 | 28,403,000 | 127,000 | $102.20 |
| 09/30/2017 | iShares U.S. Basic Materials ETF | IYM | 295,192 | -6,648 | 28,276,000 | 1,307,000 | $95.79 |
| 06/30/2017 | iShares U.S. Basic Materials ETF | IYM | 301,840 | -705,605 | 26,969,000 | -62,835,000 | $89.35 |
| 03/31/2017 | iShares U.S. Basic Materials ETF | IYM | 1,007,445 | 1,007,445 | 89,804,000 | 89,804,000 | $89.14 |
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