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GREEN SQUARE CAPITAL ADVISORS LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWF | 4,770 | -1,434 | 1,268,772,000 | -438,445,000 | $265,989.94 |
| 06/30/2023 | iSHARES TRUST | IWF | 6,204 | -605 | 1,707,217,000 | 248,457,000 | $275,180.05 |
| 12/31/2022 | iSHARES TRUST | IWF | 6,809 | -5,988 | 1,458,760,000 | 1,456,068,000 | $214,239.98 |
| 09/30/2022 | iSHARES TRUST | IWF | 12,797 | 12,797 | 2,692,000 | 2,692,000 | $210.36 |
| 03/31/2019 | iSHARES TRUST | IWF | 0 | -44,228 | 0 | -5,791,000 | |
| 12/31/2018 | iSHARES TRUST | IWF | 44,228 | 44,228 | 5,791,000 | 5,791,000 | $130.94 |
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