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MSI Financial Services Inc
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | iSHARES TRUST | IVW | 109,592 | 50,822 | 13,348,000 | 6,198,000 | $121.80 |
| 09/30/2016 | iSHARES TRUST | IVW | 58,770 | -164 | 7,150,000 | 280,000 | $121.66 |
| 06/30/2016 | iSHARES TRUST | IVW | 58,934 | -6,394 | 6,870,000 | -701,000 | $116.57 |
| 03/31/2016 | iSHARES TRUST | IVW | 65,328 | 53,605 | 7,571,000 | 6,523,000 | $115.89 |
| 12/31/2015 | iSHARES TRUST | IVW | 67,879 | 56,156 | 7,860,000 | 6,812,000 | $115.79 |
| 09/30/2015 | iSHARES TRUST | IVW | 25,529 | 817 | 2,752,000 | -62,000 | $107.80 |
| 06/30/2015 | iSHARES TRUST | IVW | 24,712 | 12,056 | 2,814,000 | 1,564,000 | $113.87 |
| 03/31/2015 | iSHARES TRUST | IVW | 23,298 | 13,861 | 2,655,000 | 1,602,000 | $113.96 |
| 12/31/2014 | iSHARES TRUST | IVW | 9,437 | -3,219 | 1,053,000 | -197,000 | $111.58 |
| 09/30/2014 | iSHARES TRUST | IVW | 6,906 | -5,750 | 738,000 | -512,000 | $106.86 |
| 06/30/2014 | iSHARES TRUST | IVW | 7,590 | -5,066 | 798,000 | -452,000 | $105.14 |
| 03/31/2014 | iSHARES TRUST | IVW | 13,812 | 1,156 | 1,379,000 | 129,000 | $99.84 |
| 12/31/2013 | iSHARES TRUST | IVW | 12,656 | 933 | 1,250,000 | 202,000 | $98.77 |
| 09/30/2013 | iSHARES TRUST | IVW | 11,723 | 1,195 | 1,048,000 | 164,000 | $89.40 |
| 06/30/2013 | iSHARES TRUST | IVW | 10,528 | -902 | 884,000 | -58,000 | $83.97 |
| 03/31/2013 | iSHARES TRUST | IVW | 11,430 | -4,399 | 942,000 | -257,000 | $82.41 |
| 12/31/2012 | iSHARES TRUST | IVW | 15,829 | 4,632 | 1,199,000 | 376,000 | $75.75 |
| 09/30/2012 | iSHARES TRUST | IVW | 13,315 | 2,118 | 1,037,000 | 214,000 | $77.88 |
| 06/30/2012 | iSHARES TRUST | IVW | 11,197 | -7,276 | 823,000 | -569,000 | $73.50 |
| 03/31/2012 | iSHARES TRUST | IVW | 18,473 | 755 | 1,392,000 | 197,000 | $75.35 |
| 12/31/2011 | iSHARES TRUST | IVW | 17,718 | -831 | 1,195,000 | 59,000 | $67.45 |
| 09/30/2011 | iSHARES TRUST | IVW | 18,549 | -2,673 | 1,136,000 | -339,000 | $61.24 |
| 06/30/2011 | iSHARES TRUST | IVW | 21,222 | -1,317 | 1,475,000 | -74,000 | $69.50 |
| 03/31/2011 | iSHARES TRUST | IVW | 22,539 | 354 | 1,549,000 | 93,000 | $68.73 |
| 12/31/2010 | iSHARES TRUST | IVW | 22,185 | 2,121 | 1,456,000 | 265,000 | $65.63 |
| 09/30/2010 | iSHARES TRUST | IVW | 20,064 | -1,713 | 1,191,000 | 38,000 | $59.36 |
| 06/30/2010 | iSHARES TRUST | IVW | 21,777 | 2,779 | 1,153,000 | 15,000 | $52.95 |
| 03/31/2010 | iSHARES TRUST | IVW | 18,998 | 4,990 | 1,138,000 | 326,000 | $59.90 |
| 12/31/2009 | iSHARES TRUST | IVW | 14,008 | -356 | 812,000 | 36,000 | $57.97 |
| 09/30/2009 | iSHARES TRUST | IVW | 14,364 | -615 | 776,000 | 60,000 | $54.02 |
| 06/30/2009 | iSHARES TRUST | IVW | 14,979 | -267 | 716,000 | 78,000 | $47.80 |
| 03/31/2009 | iSHARES TRUST | IVW | 15,246 | -31 | 638,000 | -48,000 | $41.85 |
| 12/31/2008 | iSHARES TRUST | IVW | 15,277 | 15,277 | 686,000 | 686,000 | $44.90 |
| 09/30/2008 | iSHARES TRUST | IVW | 16,092 | 16,092 | 914,000 | 914,000 | $56.80 |
| 06/30/2008 | iSHARES TRUST | IVW | 9,896 | 9,896 | 613,000 | 613,000 | $61.94 |
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