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STEPHENS INC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 717,787 | 14,257 | 113,288,399,000 | 6,168,924,000 | $157,830.11 |
| 03/31/2023 | iSHARES TRUST | IWD | 703,530 | -109,992 | 107,119,475,000 | 106,996,104,000 | $152,260.00 |
| 12/31/2022 | iSHARES TRUST | IWD | 813,522 | -18,298 | 123,371,000 | 10,252,000 | $151.65 |
| 09/30/2022 | iSHARES TRUST | IWD | 831,820 | 4,759 | 113,119,000 | -6,780,000 | $135.99 |
| 06/30/2022 | iSHARES TRUST | IWD | 827,061 | -45,760 | 119,899,000 | -24,972,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 872,821 | 51,361 | 144,871,000 | 6,923,000 | $165.98 |
| 12/31/2021 | iSHARES TRUST | IWD | 821,460 | 77,494 | 137,948,000 | 21,510,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 743,966 | -15,518 | 116,438,000 | -4,031,000 | $156.51 |
| 06/30/2021 | iSHARES TRUST | IWD | 759,484 | -6,720 | 120,469,000 | 4,351,000 | $158.62 |
| 03/31/2021 | iSHARES TRUST | IWD | 766,204 | 79,330 | 116,118,000 | 22,202,000 | $151.55 |
| 12/31/2020 | iSHARES TRUST | IWD | 686,874 | -119,850 | 93,916,000 | -1,382,000 | $136.73 |
| 09/30/2020 | iSHARES TRUST | IWD | 806,724 | 32,843 | 95,298,000 | 8,144,000 | $118.13 |
| 06/30/2020 | iSHARES TRUST | IWD | 773,881 | -34,506 | 87,154,000 | 6,978,000 | $112.62 |
| 03/31/2020 | iSHARES TRUST | IWD | 808,387 | -11,975 | 80,176,000 | -31,787,000 | $99.18 |
| 12/31/2019 | iSHARES TRUST | IWD | 820,362 | -17,018 | 111,963,000 | 4,561,000 | $136.48 |
| 09/30/2019 | iSHARES TRUST | IWD | 837,380 | 39,777 | 107,402,000 | 5,931,000 | $128.26 |
| 06/30/2019 | iSHARES TRUST | IWD | 797,603 | 53,505 | 101,471,000 | 9,582,000 | $127.22 |
| 03/31/2019 | iSHARES TRUST | IWD | 744,098 | -24,626 | 91,889,000 | 6,522,000 | $123.49 |
| 12/31/2018 | iSHARES TRUST | IWD | 768,724 | 34,087 | 85,367,000 | -7,653,000 | $111.05 |
| 09/30/2018 | iSHARES TRUST | IWD | 734,637 | 11,012 | 93,020,000 | 5,186,000 | $126.62 |
| 06/30/2018 | iSHARES TRUST | IWD | 723,625 | -40,337 | 87,834,000 | -3,811,000 | $121.38 |
| 03/31/2018 | iSHARES TRUST | IWD | 763,962 | 63,656 | 91,645,000 | 4,569,000 | $119.96 |
| 12/31/2017 | iSHARES TRUST | IWD | 700,306 | -308,555 | 87,076,000 | -32,484,000 | $124.34 |
| 09/30/2017 | iSHARES TRUST | IWD | 1,008,861 | -4,028 | 119,560,000 | 1,629,000 | $118.51 |
| 06/30/2017 | iSHARES TRUST | IWD | 1,012,889 | 96,964 | 117,931,000 | 12,655,000 | $116.43 |
| 03/31/2017 | iSHARES TRUST | IWD | 915,925 | 27,713 | 105,276,000 | 5,770,000 | $114.94 |
| 12/31/2016 | iSHARES TRUST | IWD | 888,212 | -5,388 | 99,506,000 | 5,124,000 | $112.03 |
| 09/30/2016 | iSHARES TRUST | IWD | 893,600 | -31,803 | 94,382,000 | -1,147,000 | $105.62 |
| 06/30/2016 | iSHARES TRUST | IWD | 925,403 | -116,796 | 95,529,000 | -6,461,000 | $103.23 |
| 03/31/2016 | iSHARES TRUST | IWD | 933,416 | -108,783 | 92,231,000 | -9,759,000 | $98.81 |
| 12/31/2015 | iSHARES TRUST | IWD | 1,042,199 | -88,084 | 101,990,000 | 7,284,000 | $97.86 |
| 09/30/2015 | iSHARES TRUST | IWD | 1,129,600 | 112,078 | 105,369,000 | 17,659,000 | $93.28 |
| 06/30/2015 | iSHARES TRUST | IWD | 1,128,575 | 111,053 | 116,413,000 | 28,703,000 | $103.15 |
| 03/31/2015 | iSHARES TRUST | IWD | 1,032,962 | 15,440 | 106,478,000 | 18,768,000 | $103.08 |
| 12/31/2014 | iSHARES TRUST | IWD | 1,017,872 | 350 | 106,266,000 | 18,556,000 | $104.40 |
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