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STEPHENS INC
> IOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IOO | 277,927 | 21,938 | 21,139,128,000 | 3,204,539,000 | $76,060.00 |
| 03/31/2023 | iSHARES TRUST | IOO | 255,989 | 4,253 | 17,934,589,000 | 17,918,465,000 | $70,060.00 |
| 12/31/2022 | iSHARES TRUST | IOO | 251,736 | -8,276 | 16,124,000 | 648,000 | $64.05 |
| 09/30/2022 | iSHARES TRUST | IOO | 260,012 | 9,369 | 15,476,000 | -583,000 | $59.52 |
| 06/30/2022 | iSHARES TRUST | IOO | 250,643 | -12,694 | 16,059,000 | -3,968,000 | $64.07 |
| 03/31/2022 | iSHARES TRUST | IOO | 263,337 | 24,322 | 20,027,000 | 1,381,000 | $76.05 |
| 12/31/2021 | iSHARES TRUST | IOO | 239,015 | -6,907 | 18,646,000 | 1,151,000 | $78.01 |
| 09/30/2021 | iSHARES TRUST | IOO | 245,922 | 38,927 | 17,495,000 | 2,800,000 | $71.14 |
| 06/30/2021 | iSHARES TRUST | IOO | 206,995 | 29,426 | 14,695,000 | 2,974,000 | $70.99 |
| 03/31/2021 | iSHARES TRUST | IOO | 177,569 | 45,391 | 11,721,000 | 3,406,000 | $66.01 |
| 12/31/2020 | iSHARES TRUST | IOO | 132,178 | 37,985 | 8,315,000 | 3,012,000 | $62.91 |
| 09/30/2020 | iSHARES TRUST | IOO | 94,193 | 34,895 | 5,303,000 | 2,173,000 | $56.30 |
| 06/30/2020 | iSHARES TRUST | IOO | 59,298 | 59,298 | 3,130,000 | 3,130,000 | $52.78 |
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