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Parkside Financial Bank & Trust
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWP | 1,360 | -1,218 | 131,426,000 | -84,091,000 | $96,636.76 |
| 12/31/2022 | iSHARES TRUST | IWP | 2,578 | -22 | 215,517,000 | 215,313,000 | $83,598.53 |
| 09/30/2022 | iSHARES TRUST | IWP | 2,600 | 121 | 204,000 | 8,000 | $78.46 |
| 06/30/2022 | iSHARES TRUST | IWP | 2,479 | -617 | 196,000 | -115,000 | $79.06 |
| 03/31/2022 | iSHARES TRUST | IWP | 3,096 | 1,009 | 311,000 | 71,000 | $100.45 |
| 12/31/2021 | iSHARES TRUST | IWP | 2,087 | 9 | 240,000 | 7,000 | $115.00 |
| 09/30/2021 | iSHARES TRUST | IWP | 2,078 | 1,133 | 233,000 | 126,000 | $112.13 |
| 06/30/2021 | iSHARES TRUST | IWP | 945 | 31 | 107,000 | 14,000 | $113.23 |
| 03/31/2021 | iSHARES TRUST | IWP | 914 | -34 | 93,000 | -4,000 | $101.75 |
| 12/31/2020 | iSHARES TRUST | IWP | 948 | 474 | 97,000 | 15,000 | $102.32 |
| 09/30/2020 | iSHARES TRUST | IWP | 474 | -2 | 82,000 | 7,000 | $173.00 |
| 06/30/2020 | iSHARES TRUST | IWP | 476 | -57 | 75,000 | 10,000 | $157.56 |
| 03/31/2020 | iSHARES TRUST | IWP | 533 | 367 | 65,000 | 40,000 | $121.95 |
| 12/31/2019 | iSHARES TRUST | IWP | 166 | 3 | 25,000 | 2,000 | $150.60 |
| 09/30/2019 | iSHARES TRUST | IWP | 163 | 13 | 23,000 | 2,000 | $141.10 |
| 06/30/2019 | iSHARES TRUST | IWP | 150 | 74 | 21,000 | 11,000 | $140.00 |
| 03/31/2019 | iSHARES TRUST | IWP | 76 | 27 | 10,000 | 4,000 | $131.58 |
| 12/31/2018 | iSHARES TRUST | IWP | 49 | 26 | 6,000 | 3,000 | $122.45 |
| 09/30/2018 | iSHARES TRUST | IWP | 23 | 12 | 3,000 | 2,000 | $130.43 |
| 06/30/2018 | iSHARES TRUST | IWP | 11 | -73 | 1,000 | -9,000 | $90.91 |
| 03/31/2018 | iSHARES TRUST | IWP | 84 | 2 | 10,000 | 0 | $119.05 |
| 12/31/2017 | iSHARES TRUST | IWP | 82 | 39 | 10,000 | 5,000 | $121.95 |
| 09/30/2017 | iSHARES TRUST | IWP | 43 | 2 | 5,000 | 1,000 | $116.28 |
| 06/30/2017 | iSHARES TRUST | IWP | 41 | 2 | 4,000 | 0 | $97.56 |
| 03/31/2017 | iSHARES TRUST | IWP | 39 | -300 | 4,000 | -29,000 | $102.56 |
| 12/31/2016 | iSHARES TRUST | IWP | 339 | 4 | 33,000 | 0 | $97.35 |
| 09/30/2016 | iSHARES TRUST | IWP | 335 | -312 | 33,000 | -28,000 | $98.51 |
| 06/30/2016 | iSHARES TRUST | IWP | 647 | -15,051 | 61,000 | -1,166,000 | $94.28 |
| 03/31/2016 | iSHARES TRUST | IWP | 809 | -14,889 | 75,000 | -1,152,000 | $92.71 |
| 12/31/2015 | iSHARES TRUST | IWP | 1,409 | -14,289 | 130,000 | -1,097,000 | $92.26 |
| 09/30/2015 | iSHARES TRUST | IWP | 1,593 | -2,654 | 141,000 | -270,000 | $88.51 |
| 06/30/2015 | iSHARES TRUST | IWP | 4,247 | -748 | 411,000 | -79,000 | $96.77 |
| 03/31/2015 | iSHARES TRUST | IWP | 4,995 | -580 | 490,000 | -29,000 | $98.10 |
| 12/31/2014 | iSHARES TRUST | IWP | 5,575 | -385 | 519,000 | -7,000 | $93.09 |
| 09/30/2014 | iSHARES TRUST | IWP | 5,960 | -3,607 | 526,000 | -330,000 | $88.26 |
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