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Parkside Financial Bank & Trust
> IWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWN | 27,459 | -822 | 3,866,178,000 | -55,570,000 | $140,798.21 |
| 12/31/2022 | iSHARES TRUST | IWN | 28,281 | -191 | 3,921,748,000 | 3,918,077,000 | $138,670.77 |
| 09/30/2022 | iSHARES TRUST | IWN | 28,472 | 264 | 3,671,000 | -169,000 | $128.93 |
| 06/30/2022 | iSHARES TRUST | IWN | 28,208 | -5,759 | 3,840,000 | -1,642,000 | $136.13 |
| 03/31/2022 | iSHARES TRUST | IWN | 33,967 | -3,490 | 5,482,000 | -738,000 | $161.39 |
| 12/31/2021 | iSHARES TRUST | IWN | 37,457 | -1,972 | 6,220,000 | -97,000 | $166.06 |
| 09/30/2021 | iSHARES TRUST | IWN | 39,429 | -1,407 | 6,317,000 | -452,000 | $160.21 |
| 06/30/2021 | iSHARES TRUST | IWN | 40,836 | -792 | 6,769,000 | 130,000 | $165.76 |
| 03/31/2021 | iSHARES TRUST | IWN | 41,628 | 516 | 6,639,000 | 1,222,000 | $159.48 |
| 12/31/2020 | iSHARES TRUST | IWN | 41,112 | -1,309 | 5,417,000 | 1,203,000 | $131.76 |
| 09/30/2020 | iSHARES TRUST | IWN | 42,421 | -7,903 | 4,214,000 | -691,000 | $99.34 |
| 06/30/2020 | iSHARES TRUST | IWN | 50,324 | -21,955 | 4,905,000 | -1,024,000 | $97.47 |
| 03/31/2020 | iSHARES TRUST | IWN | 72,279 | -2,727 | 5,929,000 | -3,716,000 | $82.03 |
| 12/31/2019 | iSHARES TRUST | IWN | 75,006 | 5,123 | 9,645,000 | 1,300,000 | $128.59 |
| 09/30/2019 | iSHARES TRUST | IWN | 69,883 | -662 | 8,345,000 | -155,000 | $119.41 |
| 06/30/2019 | iSHARES TRUST | IWN | 70,545 | 3,927 | 8,500,000 | 512,000 | $120.49 |
| 03/31/2019 | iSHARES TRUST | IWN | 66,618 | -24,046 | 7,988,000 | -1,762,000 | $119.91 |
| 12/31/2018 | iSHARES TRUST | IWN | 90,664 | 31,428 | 9,750,000 | 1,872,000 | $107.54 |
| 09/30/2018 | iSHARES TRUST | IWN | 59,236 | 68 | 7,878,000 | 72,000 | $132.99 |
| 06/30/2018 | iSHARES TRUST | IWN | 59,168 | -1,888 | 7,806,000 | 365,000 | $131.93 |
| 03/31/2018 | iSHARES TRUST | IWN | 61,056 | -398 | 7,441,000 | -287,000 | $121.87 |
| 12/31/2017 | iSHARES TRUST | IWN | 61,454 | 264 | 7,728,000 | 133,000 | $125.75 |
| 09/30/2017 | iSHARES TRUST | IWN | 61,190 | 2,087 | 7,595,000 | 569,000 | $124.12 |
| 06/30/2017 | iSHARES TRUST | IWN | 59,103 | -662 | 7,026,000 | -36,000 | $118.88 |
| 03/31/2017 | iSHARES TRUST | IWN | 59,765 | 242 | 7,062,000 | -17,000 | $118.16 |
| 12/31/2016 | iSHARES TRUST | IWN | 59,523 | -4,016 | 7,079,000 | 406,000 | $118.93 |
| 09/30/2016 | iSHARES TRUST | IWN | 63,539 | 3,719 | 6,673,000 | 853,000 | $105.02 |
| 06/30/2016 | iSHARES TRUST | IWN | 59,820 | 59,820 | 5,820,000 | 5,820,000 | $97.29 |
| 03/31/2016 | iSHARES TRUST | IWN | 59,150 | 59,150 | 5,512,000 | 5,512,000 | $93.19 |
| 12/31/2015 | iSHARES TRUST | IWN | 70,090 | 70,090 | 6,444,000 | 6,444,000 | $91.94 |
| 09/30/2015 | iSHARES TRUST | IWN | 61,868 | 61,868 | 5,574,000 | 5,574,000 | $90.10 |
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