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GREEN SQUARE CAPITAL ADVISORS LLC
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWO | 16,895 | -7,085 | 3,787,014,000 | -2,031,973,000 | $224,149.99 |
| 06/30/2023 | iSHARES TRUST | IWO | 23,980 | -5,810 | 5,818,987,000 | -571,564,000 | $242,660.01 |
| 12/31/2022 | iSHARES TRUST | IWO | 29,790 | 16,321 | 6,390,551,000 | 6,387,768,000 | $214,520.01 |
| 09/30/2022 | iSHARES TRUST | IWO | 13,469 | 13,469 | 2,783,000 | 2,783,000 | $206.62 |
| 03/31/2019 | iSHARES TRUST | IWO | 0 | -1,586 | 0 | -266,000 | |
| 12/31/2018 | iSHARES TRUST | IWO | 1,586 | 0 | 266,000 | -76,000 | $167.72 |
| 09/30/2018 | iSHARES TRUST | IWO | 1,586 | 1,586 | 342,000 | 342,000 | $215.64 |
| 06/30/2014 | iSHARES TRUST | IWO | 0 | -1,953 | 0 | -266,000 | |
| 03/31/2014 | iSHARES TRUST | IWO | 1,953 | 1,953 | 266,000 | 266,000 | $136.20 |
| 12/31/2013 | iSHARES TRUST | IWO | 1,953 | 1,953 | 265,000 | 265,000 | $135.69 |
| 09/30/2013 | iSHARES TRUST | IWO | 1,953 | 1,953 | 246,000 | 246,000 | $125.96 |
| 06/30/2009 | iSHARES TRUST | IWO | 0 | -4,500 | 0 | -207,000 | |
| 03/31/2009 | iSHARES TRUST | IWO | 4,500 | -4,785 | 207,000 | -265,000 | $46.00 |
| 12/31/2008 | iSHARES TRUST | IWO | 9,285 | 9,285 | 472,000 | 472,000 | $50.83 |
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