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KWMG, LLC
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | STIP | 131,481 | 6,871 | 12,743,171,000 | 581,235,000 | $96,920.25 |
| 06/30/2023 | iSHARES TRUST | STIP | 124,610 | 18,486 | 12,161,936,000 | 1,631,251,000 | $97,600.00 |
| 03/31/2023 | iSHARES TRUST | STIP | 106,124 | 3,659 | 10,530,685,000 | 595,679,000 | $99,230.00 |
| 12/31/2022 | iSHARES TRUST | STIP | 102,465 | 945 | 9,935,006,000 | 9,924,709,000 | $96,960.00 |
| 06/30/2022 | iSHARES TRUST | STIP | 101,520 | -1,338 | 10,297,000 | -497,000 | $101.43 |
| 03/31/2022 | iSHARES TRUST | STIP | 102,858 | 3,642 | 10,794,000 | 289,000 | $104.94 |
| 12/31/2021 | iSHARES TRUST | STIP | 99,216 | 3,533 | 10,505,000 | 398,000 | $105.88 |
| 09/30/2021 | iSHARES TRUST | STIP | 95,683 | 1,997 | 10,107,000 | 190,000 | $105.63 |
| 06/30/2021 | iSHARES TRUST | STIP | 93,686 | 2,806 | 9,917,000 | 309,000 | $105.85 |
| 03/31/2021 | iSHARES TRUST | STIP | 90,880 | 69,838 | 9,608,000 | 7,411,000 | $105.72 |
| 12/31/2020 | iSHARES TRUST | STIP | 21,042 | 9,662 | 2,197,000 | 1,013,000 | $104.41 |
| 09/30/2020 | iSHARES TRUST | STIP | 11,380 | -32 | 1,184,000 | 16,000 | $104.04 |
| 06/30/2020 | iSHARES TRUST | STIP | 11,412 | -2,243 | 1,168,000 | -196,000 | $102.35 |
| 03/31/2020 | iSHARES TRUST | STIP | 13,655 | -5,283 | 1,364,000 | -543,000 | $99.89 |
| 12/31/2019 | iSHARES TRUST | STIP | 18,938 | -1,618 | 1,907,000 | -152,000 | $100.70 |
| 09/30/2019 | iSHARES TRUST | STIP | 20,556 | -6,692 | 2,059,000 | -682,000 | $100.17 |
| 06/30/2019 | iSHARES TRUST | STIP | 27,248 | -229 | 2,741,000 | 2,000 | $100.59 |
| 03/31/2019 | iSHARES TRUST | STIP | 27,477 | 436 | 2,739,000 | 88,000 | $99.68 |
| 12/31/2018 | iSHARES TRUST | STIP | 27,041 | 8,732 | 2,651,000 | 842,000 | $98.04 |
| 09/30/2018 | iSHARES TRUST | STIP | 18,309 | 1,570 | 1,809,000 | 140,000 | $98.80 |
| 06/30/2018 | iSHARES TRUST | STIP | 16,739 | -826 | 1,669,000 | -90,000 | $99.71 |
| 03/31/2018 | iSHARES TRUST | STIP | 17,565 | -1,777 | 1,759,000 | -173,000 | $100.14 |
| 12/31/2017 | iSHARES TRUST | STIP | 19,342 | 7,313 | 1,932,000 | 725,000 | $99.89 |
| 09/30/2017 | iSHARES TRUST | STIP | 12,029 | -43 | 1,207,000 | -5,000 | $100.34 |
| 06/30/2017 | iSHARES TRUST | STIP | 12,072 | -211 | 1,212,000 | -34,000 | $100.40 |
| 03/31/2017 | iSHARES TRUST | STIP | 12,283 | -2,917 | 1,246,000 | -285,000 | $101.44 |
| 12/31/2016 | iSHARES TRUST | STIP | 15,200 | 10,001 | 1,531,000 | 1,005,000 | $100.72 |
| 09/30/2016 | iSHARES TRUST | STIP | 5,199 | -233 | 526,000 | -25,000 | $101.17 |
| 06/30/2016 | iSHARES TRUST | STIP | 5,432 | 5,432 | 551,000 | 551,000 | $101.44 |
| 03/31/2016 | iSHARES TRUST | STIP | 5,599 | 5,599 | 564,000 | 564,000 | $100.73 |
| 12/31/2015 | iSHARES TRUST | STIP | 5,599 | 5,599 | 554,000 | 554,000 | $98.95 |
| 09/30/2015 | iSHARES TRUST | STIP | 5,689 | 5,689 | 565,000 | 565,000 | $99.31 |
| 06/30/2015 | iSHARES TRUST | STIP | 5,713 | 5,713 | 571,000 | 571,000 | $99.95 |
| 03/31/2015 | iSHARES TRUST | STIP | 5,713 | 5,713 | 571,000 | 571,000 | $99.95 |
| 12/31/2014 | iSHARES TRUST | STIP | 5,713 | 5,713 | 568,000 | 568,000 | $99.42 |
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