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Carnick & Kubik, LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | iSHARES TRUST | IWD | 57,877 | 51,391 | 5,719,000 | 5,160,000 | $98.81 |
| 12/31/2015 | iSHARES TRUST | IWD | 56,467 | 3,429 | 5,526,000 | 55,000 | $97.86 |
| 09/30/2015 | iSHARES TRUST | IWD | 54,961 | 1,923 | 5,126,762,000 | 5,121,291,000 | $93,280.00 |
| 06/30/2015 | iSHARES TRUST | IWD | 53,038 | 613 | 5,471,000 | 224,000 | $103.15 |
| 03/31/2015 | iSHARES TRUST | IWD | 51,336 | -2,654 | 5,292,000 | -345,000 | $103.09 |
| 12/31/2014 | iSHARES TRUST | IWD | 53,990 | 1,565 | 5,637,000 | 390,000 | $104.41 |
| 09/30/2014 | iSHARES TRUST | IWD | 52,425 | 45,939 | 5,247,000 | 4,688,000 | $100.09 |
| 06/30/2014 | iSHARES TRUST | IWD | 50,954 | 50,954 | 5,160,000 | 5,160,000 | $101.27 |
| 03/31/2014 | iSHARES TRUST | IWD | 0 | -6,496 | 0 | -611,728,000 | |
| 12/31/2013 | iSHARES TRUST | IWD | 6,496 | 10 | 611,728,000 | 611,169,000 | $94,169.95 |
| 09/30/2013 | iSHARES TRUST | IWD | 6,486 | 6,486 | 559,000 | 559,000 | $86.19 |
| 06/30/2013 | iSHARES TRUST | IWD | 4,176 | 4,176 | 350,000 | 350,000 | $83.81 |
| 03/31/2013 | iSHARES TRUST | IWD | 3,152 | 3,152 | 256,000 | 256,000 | $81.22 |
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