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LPL Financial LLC
> IYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iShares U.S. Basic Materials ETF | IYM | 88,309 | 17,624 | 11,703,571,000 | 2,884,154,000 | $132,529.76 |
| 12/31/2022 | iShares U.S. Basic Materials ETF | IYM | 70,685 | 1,703 | 8,819,417,000 | 8,811,956,000 | $124,770.70 |
| 09/30/2022 | iShares U.S. Basic Materials ETF | IYM | 68,982 | -7,817 | 7,461,000 | -1,581,000 | $108.16 |
| 06/30/2022 | iShares U.S. Basic Materials ETF | IYM | 76,799 | -15,285 | 9,042,000 | -4,730,000 | $117.74 |
| 03/31/2022 | iShares U.S. Basic Materials ETF | IYM | 92,084 | 3,777 | 13,772,000 | 1,390,000 | $149.56 |
| 12/31/2021 | iShares U.S. Basic Materials ETF | IYM | 88,307 | -266,718 | 12,382,000 | -31,840,000 | $140.22 |
| 09/30/2021 | iShares U.S. Basic Materials ETF | IYM | 355,025 | 260,641 | 44,222,000 | 31,918,000 | $124.56 |
| 06/30/2021 | iShares U.S. Basic Materials ETF | IYM | 94,384 | 15,991 | 12,304,000 | 3,413,000 | $130.36 |
| 12/31/2020 | iShares U.S. Basic Materials ETF | IYM | 78,393 | 29,089 | 8,891,000 | 4,022,000 | $113.42 |
| 09/30/2020 | iShares U.S. Basic Materials ETF | IYM | 49,304 | 17,060 | 4,869,000 | 1,992,000 | $98.75 |
| 06/30/2020 | iShares U.S. Basic Materials ETF | IYM | 32,244 | 3,073 | 2,877,000 | 856,000 | $89.23 |
| 03/31/2020 | iShares U.S. Basic Materials ETF | IYM | 29,171 | -3,109 | 2,021,000 | -1,141,000 | $69.28 |
| 12/31/2019 | iShares U.S. Basic Materials ETF | IYM | 32,280 | 2,727 | 3,162,000 | 435,000 | $97.96 |
| 09/30/2019 | iShares U.S. Basic Materials ETF | IYM | 29,553 | -2,957 | 2,727,000 | -362,000 | $92.27 |
| 06/30/2019 | iShares U.S. Basic Materials ETF | IYM | 32,510 | -3,527 | 3,089,000 | -206,000 | $95.02 |
| 03/31/2019 | iShares U.S. Basic Materials ETF | IYM | 36,037 | -11,615 | 3,295,000 | -706,000 | $91.43 |
| 12/31/2018 | iShares U.S. Basic Materials ETF | IYM | 47,652 | -4,173 | 4,001,000 | -1,100,000 | $83.96 |
| 09/30/2018 | iShares U.S. Basic Materials ETF | IYM | 51,825 | -14,396 | 5,101,000 | -1,456,000 | $98.43 |
| 06/30/2018 | iShares U.S. Basic Materials ETF | IYM | 66,221 | -395,236 | 6,557,000 | -37,780,000 | $99.02 |
| 03/31/2018 | iShares U.S. Basic Materials ETF | IYM | 461,457 | 62,389 | 44,337,000 | 3,552,000 | $96.08 |
| 12/31/2017 | iShares U.S. Basic Materials ETF | IYM | 399,068 | 341,071 | 40,785,000 | 35,230,000 | $102.20 |
| 09/30/2017 | iShares U.S. Basic Materials ETF | IYM | 57,997 | -169,836 | 5,555,000 | -14,802,000 | $95.78 |
| 06/30/2017 | iShares U.S. Basic Materials ETF | IYM | 227,833 | 227,833 | 20,357,000 | 20,357,000 | $89.35 |
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