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COLDSTREAM CAPITAL MANAGEMENT INC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 320,449 | -17,826 | 23,402,394,000 | -249,773,000 | $73,030.01 |
| 03/31/2023 | iSHARES TRUST | IWR | 338,275 | -55,996 | 23,652,167,000 | 23,626,673,000 | $69,919.94 |
| 06/30/2022 | iSHARES TRUST | IWR | 394,271 | -1,147 | 25,494,000 | -5,364,000 | $64.66 |
| 03/31/2022 | iSHARES TRUST | IWR | 395,418 | -10,491 | 30,858,000 | -2,836,000 | $78.04 |
| 12/31/2021 | iSHARES TRUST | IWR | 405,909 | -130,152 | 33,694,000 | 1,747,000 | $83.01 |
| 09/30/2021 | iSHARES TRUST | IWR | 536,061 | 120,611 | 31,947,000 | -973,000 | $59.60 |
| 06/30/2021 | iSHARES TRUST | IWR | 415,450 | 1,242 | 32,920,000 | 2,298,000 | $79.24 |
| 03/31/2021 | iSHARES TRUST | IWR | 414,208 | -35,621 | 30,622,000 | -214,000 | $73.93 |
| 12/31/2020 | iSHARES TRUST | IWR | 449,829 | 273,914 | 30,836,000 | 20,742,000 | $68.55 |
| 09/30/2020 | iSHARES TRUST | IWR | 175,915 | -7,251 | 10,094,000 | 276,000 | $57.38 |
| 06/30/2020 | iSHARES TRUST | IWR | 183,166 | -2,994 | 9,818,000 | 1,782,000 | $53.60 |
| 03/31/2020 | iSHARES TRUST | IWR | 186,160 | -4,805 | 8,036,000 | -3,349,000 | $43.17 |
| 12/31/2019 | iSHARES TRUST | IWR | 190,965 | -11,189 | 11,385,000 | 75,000 | $59.62 |
| 09/30/2019 | iSHARES TRUST | IWR | 202,154 | 2,863 | 11,310,000 | 175,000 | $55.95 |
| 06/30/2019 | iSHARES TRUST | IWR | 199,291 | -1,342 | 11,135,000 | 310,000 | $55.87 |
| 03/31/2019 | iSHARES TRUST | IWR | 200,633 | -1,192 | 10,825,000 | 1,444,000 | $53.95 |
| 12/31/2018 | iSHARES TRUST | IWR | 201,825 | 150,700 | 9,381,000 | -1,892,000 | $46.48 |
| 09/30/2018 | iSHARES TRUST | IWR | 51,125 | -5,142 | 11,273,000 | -663,000 | $220.50 |
| 06/30/2018 | iSHARES TRUST | IWR | 56,267 | 492 | 11,936,000 | 422,000 | $212.13 |
| 03/31/2018 | iSHARES TRUST | IWR | 55,775 | 316 | 11,514,000 | -29,000 | $206.44 |
| 12/31/2017 | iSHARES TRUST | IWR | 55,459 | -1,561 | 11,543,000 | 301,000 | $208.14 |
| 09/30/2017 | iSHARES TRUST | IWR | 57,020 | -2 | 11,242,000 | 288,000 | $197.16 |
| 06/30/2017 | iSHARES TRUST | IWR | 57,022 | -1,338 | 10,954,000 | 30,000 | $192.10 |
| 03/31/2017 | iSHARES TRUST | IWR | 58,360 | 58,360 | 10,924,000 | 10,924,000 | $187.18 |
| 12/31/2015 | iSHARES TRUST | IWR | 0 | -64,371 | 0 | -7,280,000 | |
| 09/30/2015 | iSHARES TRUST | IWR | 0 | -50,680 | 0 | -8,466,000 | |
| 06/30/2015 | iSHARES TRUST | IWR | 0 | -50,680 | 0 | -8,466,000 | |
| 03/31/2015 | iSHARES TRUST | IWR | 0 | -50,680 | 0 | -8,466,000 | |
| 12/31/2014 | iSHARES TRUST | IWR | 50,680 | -13,691 | 8,466,000 | 1,186,000 | $167.05 |
| 09/30/2014 | iSHARES TRUST | IWR | 53,157 | -11,214 | 8,417,000 | 1,137,000 | $158.34 |
| 06/30/2014 | iSHARES TRUST | IWR | 53,207 | -11,164 | 8,649,000 | 1,369,000 | $162.55 |
| 03/31/2014 | iSHARES TRUST | IWR | 52,139 | -12,232 | 8,069,000 | 789,000 | $154.76 |
| 12/31/2013 | iSHARES TRUST | IWR | 56,772 | -7,599 | 8,515,000 | 1,235,000 | $149.99 |
| 09/30/2013 | iSHARES TRUST | IWR | 56,790 | -7,581 | 7,898,000 | 618,000 | $139.07 |
| 06/30/2013 | iSHARES TRUST | IWR | 56,066 | -8,305 | 7,282,000 | 2,000 | $129.88 |
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