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ZACKS INVESTMENT MANAGEMENT
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 31,645 | -170,497 | 4,994,424,000 | -25,660,354,000 | $157,826.64 |
| 12/31/2022 | iSHARES TRUST | IWD | 202,142 | 164,967 | 30,654,778,000 | 30,649,723,000 | $151,649.72 |
| 09/30/2022 | iSHARES TRUST | IWD | 37,175 | 27,173 | 5,055,000 | 3,605,000 | $135.98 |
| 06/30/2022 | iSHARES TRUST | IWD | 10,002 | 4,524 | 1,450,000 | 541,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 5,478 | -177,285 | 909,000 | -29,782,000 | $165.94 |
| 12/31/2021 | iSHARES TRUST | IWD | 182,763 | 179,795 | 30,691,000 | 30,226,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 2,968 | 137 | 465,000 | 16,000 | $156.67 |
| 06/30/2021 | iSHARES TRUST | IWD | 2,831 | -262 | 449,000 | -20,000 | $158.60 |
| 03/31/2021 | iSHARES TRUST | IWD | 3,093 | -153,610 | 469,000 | -20,957,000 | $151.63 |
| 12/31/2020 | iSHARES TRUST | IWD | 156,703 | 149,762 | 21,426,000 | 20,606,000 | $136.73 |
| 09/30/2020 | iSHARES TRUST | IWD | 6,941 | 4,184 | 820,000 | 510,000 | $118.14 |
| 06/30/2020 | iSHARES TRUST | IWD | 2,757 | -49,421 | 310,000 | -4,865,000 | $112.44 |
| 03/31/2020 | iSHARES TRUST | IWD | 52,178 | -123,893 | 5,175,000 | -18,855,000 | $99.18 |
| 12/31/2019 | iSHARES TRUST | IWD | 176,071 | 171,421 | 24,030,000 | 23,434,000 | $136.48 |
| 09/30/2019 | iSHARES TRUST | IWD | 4,650 | 1,845 | 596,000 | 239,000 | $128.17 |
| 06/30/2019 | iSHARES TRUST | IWD | 2,805 | -44 | 357,000 | 5,000 | $127.27 |
| 03/31/2019 | iSHARES TRUST | IWD | 2,849 | -302,267 | 352,000 | -33,531,000 | $123.55 |
| 12/31/2018 | iSHARES TRUST | IWD | 305,116 | 303,155 | 33,883,000 | 33,635,000 | $111.05 |
| 09/30/2018 | iSHARES TRUST | IWD | 1,961 | -2,023 | 248,000 | -236,000 | $126.47 |
| 06/30/2018 | iSHARES TRUST | IWD | 3,984 | -49 | 484,000 | 0 | $121.49 |
| 03/31/2018 | iSHARES TRUST | IWD | 4,033 | -62,801 | 484,000 | -7,826,000 | $120.01 |
| 12/31/2017 | iSHARES TRUST | IWD | 66,834 | 64,538 | 8,310,000 | 8,038,000 | $124.34 |
| 09/30/2017 | iSHARES TRUST | IWD | 2,296 | -876 | 272,000 | -97,000 | $118.47 |
| 06/30/2017 | iSHARES TRUST | IWD | 3,172 | 527 | 369,000 | 65,000 | $116.33 |
| 03/31/2017 | iSHARES TRUST | IWD | 2,645 | -53,702 | 304,000 | -6,009,000 | $114.93 |
| 12/31/2016 | iSHARES TRUST | IWD | 56,347 | 53,750 | 6,313,000 | 6,039,000 | $112.04 |
| 09/30/2016 | iSHARES TRUST | IWD | 2,597 | -15,083 | 274,000 | -1,375,000 | $105.51 |
| 06/30/2016 | iSHARES TRUST | IWD | 2,752 | -1,435 | 284,000 | -130,000 | $103.20 |
| 03/31/2016 | iSHARES TRUST | IWD | 4,187 | -13,493 | 414,000 | -1,235,000 | $98.88 |
| 12/31/2015 | iSHARES TRUST | IWD | 394,745 | 377,065 | 38,630,000 | 36,981,000 | $97.86 |
| 09/30/2015 | iSHARES TRUST | IWD | 17,680 | 13,733 | 1,649,000 | 1,242,000 | $93.27 |
| 06/30/2015 | iSHARES TRUST | IWD | 3,425 | -522 | 353,000 | -54,000 | $103.07 |
| 03/31/2015 | iSHARES TRUST | IWD | 3,947 | -150,376 | 407,000 | -15,704,000 | $103.12 |
| 12/31/2014 | iSHARES TRUST | IWD | 154,323 | 150,252 | 16,111,000 | 15,704,000 | $104.40 |
| 09/30/2014 | iSHARES TRUST | IWD | 4,071 | -158 | 407,000 | -21,000 | $99.98 |
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