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KWMG, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | DVY | 92,828 | 3,412 | 9,992,024,000 | -138,827,000 | $107,640.19 |
| 06/30/2023 | iSHARES TRUST | DVY | 89,416 | 6,254 | 10,130,851,000 | 385,928,000 | $113,300.20 |
| 03/31/2023 | iSHARES TRUST | DVY | 83,162 | 2,014 | 9,744,923,000 | -41,526,000 | $117,180.00 |
| 12/31/2022 | iSHARES TRUST | DVY | 81,148 | 234 | 9,786,449,000 | 9,776,928,000 | $120,600.00 |
| 06/30/2022 | iSHARES TRUST | DVY | 80,914 | 1,495 | 9,521,000 | -655,000 | $117.67 |
| 03/31/2022 | iSHARES TRUST | DVY | 79,419 | -1,940 | 10,176,000 | 202,000 | $128.13 |
| 12/31/2021 | iSHARES TRUST | DVY | 81,359 | 12,752 | 9,974,000 | 2,103,000 | $122.59 |
| 09/30/2021 | iSHARES TRUST | DVY | 68,607 | 3,040 | 7,871,000 | 336,000 | $114.73 |
| 06/30/2021 | iSHARES TRUST | DVY | 65,567 | 2,095 | 7,535,000 | 293,000 | $114.92 |
| 03/31/2021 | iSHARES TRUST | DVY | 63,472 | 16,914 | 7,242,000 | 2,764,000 | $114.10 |
| 12/31/2020 | iSHARES TRUST | DVY | 46,558 | 3,597 | 4,478,000 | 975,000 | $96.18 |
| 09/30/2020 | iSHARES TRUST | DVY | 42,961 | 3,705 | 3,503,000 | 334,000 | $81.54 |
| 06/30/2020 | iSHARES TRUST | DVY | 39,256 | 7,505 | 3,169,000 | 834,000 | $80.73 |
| 03/31/2020 | iSHARES TRUST | DVY | 31,751 | 1,862 | 2,335,000 | -823,000 | $73.54 |
| 12/31/2019 | iSHARES TRUST | DVY | 29,889 | 2,925 | 3,158,000 | 409,000 | $105.66 |
| 09/30/2019 | iSHARES TRUST | DVY | 26,964 | 741 | 2,749,000 | 138,000 | $101.95 |
| 06/30/2019 | iSHARES TRUST | DVY | 26,223 | 1,016 | 2,611,000 | 136,000 | $99.57 |
| 03/31/2019 | iSHARES TRUST | DVY | 25,207 | 20,804 | 2,475,000 | 2,082,000 | $98.19 |
| 12/31/2018 | iSHARES TRUST | DVY | 4,403 | -21,017 | 393,000 | -2,143,000 | $89.26 |
| 09/30/2018 | iSHARES TRUST | DVY | 25,420 | 4,839 | 2,536,000 | 524,000 | $99.76 |
| 06/30/2018 | iSHARES TRUST | DVY | 20,581 | -66,971 | 2,012,000 | -6,316,000 | $97.76 |
| 03/31/2018 | iSHARES TRUST | DVY | 87,552 | 43,748 | 8,328,000 | 4,011,000 | $95.12 |
| 12/31/2017 | iSHARES TRUST | DVY | 43,804 | 7,623 | 4,317,000 | 929,000 | $98.55 |
| 09/30/2017 | iSHARES TRUST | DVY | 36,181 | 17,402 | 3,388,000 | 1,656,000 | $93.64 |
| 06/30/2017 | iSHARES TRUST | DVY | 18,779 | -404 | 1,732,000 | -16,000 | $92.23 |
| 03/31/2017 | iSHARES TRUST | DVY | 19,183 | -4,052 | 1,748,000 | -310,000 | $91.12 |
| 12/31/2016 | iSHARES TRUST | DVY | 23,235 | -720 | 2,058,000 | 5,000 | $88.57 |
| 09/30/2016 | iSHARES TRUST | DVY | 23,955 | 4,782 | 2,053,000 | 418,000 | $85.70 |
| 06/30/2016 | iSHARES TRUST | DVY | 19,173 | 19,173 | 1,635,000 | 1,635,000 | $85.28 |
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