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Operose Advisors LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 2,991 | 350 | 472,114,000 | 69,988,000 | $157,844.87 |
| 03/31/2023 | iSHARES TRUST | IWD | 2,641 | 2,218 | 402,126,000 | 402,065,000 | $152,262.78 |
| 06/30/2022 | iSHARES TRUST | IWD | 423 | 161 | 61,000 | 17,000 | $144.21 |
| 03/31/2022 | iSHARES TRUST | IWD | 262 | -130 | 44,000 | -22,000 | $167.94 |
| 12/31/2021 | iSHARES TRUST | IWD | 392 | 392 | 66,000 | 66,000 | $168.37 |
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