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DAVIDSON INVESTMENT ADVISORS
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWV | 1,025 | -2,315 | 241,295,000 | -495,776,000 | $235,409.76 |
| 12/31/2022 | iSHARES TRUST | IWV | 3,340 | -12,267 | 737,071,000 | 733,840,000 | $220,679.94 |
| 09/30/2022 | iSHARES TRUST | IWV | 15,607 | 14,332 | 3,231,000 | 2,954,000 | $207.02 |
| 06/30/2022 | iSHARES TRUST | IWV | 1,275 | 250 | 277,000 | 8,000 | $217.25 |
| 03/31/2022 | iSHARES TRUST | IWV | 1,025 | 0 | 269,000 | -15,000 | $262.44 |
| 12/31/2021 | iSHARES TRUST | IWV | 1,025 | 0 | 284,000 | 23,000 | $277.07 |
| 09/30/2021 | iSHARES TRUST | IWV | 1,025 | 0 | 261,000 | 18,000 | $254.63 |
| 03/31/2021 | iSHARES TRUST | IWV | 1,025 | 0 | 243,000 | 14,000 | $237.07 |
| 12/31/2020 | iSHARES TRUST | IWV | 1,025 | -27 | 229,000 | 23,000 | $223.41 |
| 09/30/2020 | iSHARES TRUST | IWV | 1,052 | 1,052 | 206,000 | 206,000 | $195.82 |
| 03/31/2019 | iSHARES TRUST | IWV | 0 | -19,970 | 0 | -2,934,000 | |
| 12/31/2018 | iSHARES TRUST | IWV | 19,970 | 19,970 | 2,934,000 | 2,934,000 | $146.92 |
| 09/30/2017 | iSHARES TRUST | IWV | 0 | -1,025 | 0 | -147,000 | |
| 06/30/2017 | iSHARES TRUST | IWV | 1,025 | -2,805 | 147,000 | -388,000 | $143.41 |
| 03/31/2017 | iSHARES TRUST | IWV | 3,830 | 2,805 | 535,000 | 399,000 | $139.69 |
| 12/31/2016 | iSHARES TRUST | IWV | 1,025 | 0 | 136,000 | 5,000 | $132.68 |
| 09/30/2016 | iSHARES TRUST | IWV | 1,025 | 0 | 131,000 | 4,000 | $127.80 |
| 06/30/2016 | iSHARES TRUST | IWV | 1,025 | 0 | 127,000 | 4,000 | $123.90 |
| 03/31/2016 | iSHARES TRUST | IWV | 1,025 | 1,025 | 123,000 | 123,000 | $120.00 |
| 12/31/2015 | iSHARES TRUST | IWV | 750 | 750 | 90,000 | 90,000 | $120.00 |
| 09/30/2015 | iSHARES TRUST | IWV | 750 | 750 | 85,000 | 85,000 | $113.33 |
| 09/30/2011 | iSHARES TRUST | IWV | 0 | -1,400 | 0 | -111,000 | |
| 06/30/2011 | iSHARES TRUST | IWV | 1,400 | 0 | 111,000 | 1,000 | $79.29 |
| 03/31/2011 | iSHARES TRUST | IWV | 1,400 | -380 | 110,000 | -22,000 | $78.57 |
| 12/31/2010 | iSHARES TRUST | IWV | 1,780 | -713 | 132,000 | -22,000 | $74.16 |
| 09/30/2009 | iSHARES TRUST | IWV | 2,493 | 2,493 | 154,000 | 154,000 | $61.77 |
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