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NBW CAPITAL LLC
> EIDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EIDO | 186,372 | -908 | 4,295,875,000 | -110,823,000 | $23,050.00 |
| 03/31/2023 | iSHARES TRUST | EIDO | 187,280 | 1,473 | 4,406,698,000 | 4,402,540,000 | $23,530.00 |
| 06/30/2022 | iSHARES TRUST | EIDO | 185,807 | -506 | 4,158,000 | -453,000 | $22.38 |
| 03/31/2022 | iSHARES TRUST | EIDO | 186,313 | 1,748 | 4,611,000 | 372,000 | $24.75 |
| 12/31/2021 | iSHARES TRUST | EIDO | 184,565 | 528 | 4,239,000 | 247,000 | $22.97 |
| 09/30/2021 | iSHARES TRUST | EIDO | 184,037 | 25,718 | 3,992,000 | 781,000 | $21.69 |
| 06/30/2021 | iSHARES TRUST | EIDO | 158,319 | 3,950 | 3,211,000 | -162,000 | $20.28 |
| 03/31/2021 | iSHARES TRUST | EIDO | 154,369 | 9,175 | 3,373,000 | -27,000 | $21.85 |
| 12/31/2020 | iSHARES TRUST | EIDO | 145,194 | 145,194 | 3,400,000 | 3,400,000 | $23.42 |
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