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ARGI Investment Services, LLC
> IYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IYW | 0 | -2,604 | 0 | -208,000 | |
| 06/30/2022 | iSHARES TRUST | IYW | 2,604 | 0 | 208,000 | -60,000 | $79.88 |
| 03/31/2022 | iSHARES TRUST | IYW | 2,604 | -15,345 | 268,000 | -1,793,000 | $102.92 |
| 12/31/2021 | iSHARES TRUST | IYW | 17,949 | -1,269 | 2,061,000 | 115,000 | $114.83 |
| 09/30/2021 | iSHARES TRUST | IYW | 19,218 | 6,756 | 1,946,000 | 707,000 | $101.26 |
| 06/30/2021 | iSHARES TRUST | IYW | 12,462 | 9,216 | 1,239,000 | 954,000 | $99.42 |
| 03/31/2021 | iSHARES TRUST | IYW | 3,246 | 19 | 285,000 | 10,000 | $87.80 |
| 12/31/2020 | iSHARES TRUST | IYW | 3,227 | 2,355 | 275,000 | 13,000 | $85.22 |
| 09/30/2020 | iSHARES TRUST | IYW | 872 | 0 | 262,000 | 27,000 | $300.46 |
| 06/30/2020 | iSHARES TRUST | IYW | 872 | 872 | 235,000 | 235,000 | $269.50 |
| 03/31/2020 | iSHARES TRUST | IYW | 0 | -872 | 0 | -221,000 | |
| 12/31/2019 | iSHARES TRUST | IYW | 872 | 872 | 221,000 | 221,000 | $253.44 |
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