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Mosaic Family Wealth, LLC
> IWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | IWS | 5,990 | -538 | 733,000 | -6,000 | $122.37 |
| 09/30/2021 | iSHARES TRUST | IWS | 6,528 | -29 | 739,000 | -15,000 | $113.20 |
| 06/30/2021 | iSHARES TRUST | IWS | 6,557 | -653 | 754,000 | 55,000 | $114.99 |
| 12/31/2020 | iSHARES TRUST | IWS | 7,210 | 6 | 699,000 | 117,000 | $96.95 |
| 09/30/2020 | iSHARES TRUST | IWS | 7,204 | 9 | 582,000 | 31,000 | $80.79 |
| 06/30/2020 | iSHARES TRUST | IWS | 7,195 | 83 | 551,000 | 95,000 | $76.58 |
| 03/31/2020 | iSHARES TRUST | IWS | 7,112 | 103 | 456,000 | -208,000 | $64.12 |
| 12/31/2019 | iSHARES TRUST | IWS | 7,009 | 44 | 664,000 | 39,000 | $94.74 |
| 09/30/2019 | iSHARES TRUST | IWS | 6,965 | -40 | 625,000 | 1,000 | $89.73 |
| 06/30/2019 | iSHARES TRUST | IWS | 7,005 | -89 | 624,000 | 8,000 | $89.08 |
| 03/31/2019 | iSHARES TRUST | IWS | 7,094 | -524 | 616,000 | 34,000 | $86.83 |
| 12/31/2018 | iSHARES TRUST | IWS | 7,618 | 349 | 582,000 | -36,000 | $76.40 |
| 09/30/2018 | iSHARES TRUST | IWS | 7,269 | -69 | 618,000 | -31,000 | $85.02 |
| 06/30/2018 | iSHARES TRUST | IWS | 7,338 | 310 | 649,000 | 42,000 | $88.44 |
| 03/31/2018 | iSHARES TRUST | IWS | 7,028 | 50 | 607,000 | -15,000 | $86.37 |
| 12/31/2017 | iSHARES TRUST | IWS | 6,978 | 6,978 | 622,000 | 622,000 | $89.14 |
| 09/30/2017 | iSHARES TRUST | IWS | 0 | -6,589 | 0 | -554,000 | |
| 06/30/2017 | iSHARES TRUST | IWS | 6,589 | -1,822 | 554,000 | -144,000 | $84.08 |
| 03/31/2017 | iSHARES TRUST | IWS | 8,411 | 8,411 | 698,000 | 698,000 | $82.99 |
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