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Parkside Financial Bank & Trust
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 30,487 | 500 | 5,709,326,000 | 480,748,000 | $187,270.84 |
| 12/31/2022 | iSHARES TRUST | IWM | 29,987 | -109 | 5,228,578,000 | 5,223,615,000 | $174,361.49 |
| 09/30/2022 | iSHARES TRUST | IWM | 30,096 | 366 | 4,963,000 | -72,000 | $164.91 |
| 06/30/2022 | iSHARES TRUST | IWM | 29,730 | -6,314 | 5,035,000 | -2,364,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | IWM | 36,044 | 818 | 7,399,000 | -437,000 | $205.28 |
| 12/31/2021 | iSHARES TRUST | IWM | 35,226 | 3,328 | 7,836,000 | 858,000 | $222.45 |
| 09/30/2021 | iSHARES TRUST | IWM | 31,898 | 293 | 6,978,000 | -271,000 | $218.76 |
| 06/30/2021 | iSHARES TRUST | IWM | 31,605 | -676 | 7,249,000 | 117,000 | $229.36 |
| 03/31/2021 | iSHARES TRUST | IWM | 32,281 | -1,093 | 7,132,000 | 589,000 | $220.93 |
| 12/31/2020 | iSHARES TRUST | IWM | 33,374 | -3,796 | 6,543,000 | 975,000 | $196.05 |
| 09/30/2020 | iSHARES TRUST | IWM | 37,170 | -8,963 | 5,568,000 | -1,038,000 | $149.80 |
| 06/30/2020 | iSHARES TRUST | IWM | 46,133 | -1,534 | 6,606,000 | 1,150,000 | $143.19 |
| 03/31/2020 | iSHARES TRUST | IWM | 47,667 | -3,333 | 5,456,000 | -2,993,000 | $114.46 |
| 12/31/2019 | iSHARES TRUST | IWM | 51,000 | -304 | 8,449,000 | 685,000 | $165.67 |
| 09/30/2019 | iSHARES TRUST | IWM | 51,304 | -782 | 7,764,000 | -336,000 | $151.33 |
| 06/30/2019 | iSHARES TRUST | IWM | 52,086 | 1,163 | 8,100,000 | 304,000 | $155.51 |
| 03/31/2019 | iSHARES TRUST | IWM | 50,923 | 1,086 | 7,796,000 | 1,123,000 | $153.09 |
| 12/31/2018 | iSHARES TRUST | IWM | 49,837 | 3,757 | 6,673,000 | -1,094,000 | $133.90 |
| 09/30/2018 | iSHARES TRUST | IWM | 46,080 | -664 | 7,767,000 | 112,000 | $168.55 |
| 06/30/2018 | iSHARES TRUST | IWM | 46,744 | -349 | 7,655,000 | 505,000 | $163.76 |
| 03/31/2018 | iSHARES TRUST | IWM | 47,093 | 917 | 7,150,000 | 110,000 | $151.83 |
| 12/31/2017 | iSHARES TRUST | IWM | 46,176 | 2,409 | 7,040,000 | 555,000 | $152.46 |
| 09/30/2017 | iSHARES TRUST | IWM | 43,767 | -726 | 6,485,000 | 215,000 | $148.17 |
| 06/30/2017 | iSHARES TRUST | IWM | 44,493 | 187 | 6,270,000 | 179,000 | $140.92 |
| 03/31/2017 | iSHARES TRUST | IWM | 44,306 | 338 | 6,091,000 | 162,000 | $137.48 |
| 12/31/2016 | iSHARES TRUST | IWM | 43,968 | 2,241 | 5,929,000 | 738,000 | $134.85 |
| 09/30/2016 | iSHARES TRUST | IWM | 41,727 | 1,348 | 5,191,000 | 548,000 | $124.40 |
| 06/30/2016 | iSHARES TRUST | IWM | 40,379 | 40,379 | 4,643,000 | 4,643,000 | $114.99 |
| 03/31/2016 | iSHARES TRUST | IWM | 40,311 | 40,311 | 4,459,000 | 4,459,000 | $110.61 |
| 12/31/2015 | iSHARES TRUST | IWM | 42,089 | 42,089 | 4,740,000 | 4,740,000 | $112.62 |
| 09/30/2015 | iSHARES TRUST | IWM | 34,682 | 34,682 | 3,787,000 | 3,787,000 | $109.19 |
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