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ZACKS INVESTMENT MANAGEMENT
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 7,070 | -28,304 | 1,799,296,000 | -6,007,034,000 | $254,497.31 |
| 12/31/2022 | iSHARES TRUST | IWV | 35,374 | 32,672 | 7,806,330,000 | 7,805,771,000 | $220,679.88 |
| 09/30/2022 | iSHARES TRUST | IWV | 2,702 | -419 | 559,000 | -119,000 | $206.88 |
| 06/30/2022 | iSHARES TRUST | IWV | 3,121 | 2,020 | 678,000 | 389,000 | $217.24 |
| 03/31/2022 | iSHARES TRUST | IWV | 1,101 | -13,688 | 289,000 | -3,815,000 | $262.49 |
| 12/31/2021 | iSHARES TRUST | IWV | 14,789 | 13,990 | 4,104,000 | 3,900,000 | $277.50 |
| 09/30/2021 | iSHARES TRUST | IWV | 799 | 799 | 204,000 | 204,000 | $255.32 |
| 03/31/2021 | iSHARES TRUST | IWV | 0 | -11,209 | 0 | -2,506,000 | |
| 12/31/2020 | iSHARES TRUST | IWV | 11,209 | 11,209 | 2,506,000 | 2,506,000 | $223.57 |
| 03/31/2020 | iSHARES TRUST | IWV | 0 | -9,710 | 0 | -1,830,000 | |
| 12/31/2019 | iSHARES TRUST | IWV | 9,710 | 9,710 | 1,830,000 | 1,830,000 | $188.47 |
| 03/31/2019 | iSHARES TRUST | IWV | 0 | -15,306 | 0 | -2,249,000 | |
| 12/31/2018 | iSHARES TRUST | IWV | 15,306 | 15,306 | 2,249,000 | 2,249,000 | $146.94 |
| 03/31/2018 | iSHARES TRUST | IWV | 0 | -1,689 | 0 | -267,000 | |
| 12/31/2017 | iSHARES TRUST | IWV | 1,689 | 1,689 | 267,000 | 267,000 | $158.08 |
| 03/31/2016 | iSHARES TRUST | IWV | 0 | -26,081 | 0 | -3,138,000 | |
| 12/31/2015 | iSHARES TRUST | IWV | 26,081 | 26,081 | 3,138,000 | 3,138,000 | $120.32 |
| 03/31/2015 | iSHARES TRUST | IWV | 0 | -12,298 | 0 | -1,504,000 | |
| 12/31/2014 | iSHARES TRUST | IWV | 12,298 | 12,298 | 1,504,000 | 1,504,000 | $122.30 |
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