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COLDSTREAM CAPITAL MANAGEMENT INC
> SCZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SCZ | 479,726 | 156,623 | 28,294,221,000 | 9,066,351,000 | $58,979.96 |
| 03/31/2023 | iSHARES TRUST | SCZ | 323,103 | 182,258 | 19,227,870,000 | 19,220,181,000 | $59,510.03 |
| 06/30/2022 | iSHARES TRUST | SCZ | 140,845 | 99,378 | 7,689,000 | 4,938,000 | $54.59 |
| 03/31/2022 | iSHARES TRUST | SCZ | 41,467 | -14,553 | 2,751,000 | -1,343,000 | $66.34 |
| 12/31/2021 | iSHARES TRUST | SCZ | 56,020 | 23,804 | 4,094,000 | 1,697,000 | $73.08 |
| 09/30/2021 | iSHARES TRUST | SCZ | 32,216 | -265 | 2,397,000 | -11,000 | $74.40 |
| 06/30/2021 | iSHARES TRUST | SCZ | 32,481 | 32,481 | 2,408,000 | 2,408,000 | $74.14 |
| 03/31/2019 | iSHARES TRUST | SCZ | 0 | -20,864 | 0 | -1,081,000 | |
| 12/31/2018 | iSHARES TRUST | SCZ | 20,864 | 20,864 | 1,081,000 | 1,081,000 | $51.81 |
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