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SWS Partners
> IXUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IXUS | 46,719 | -1,556 | 2,925,569,000 | -65,059,000 | $62,620.54 |
| 03/31/2023 | iSHARES TRUST | IXUS | 48,275 | 1,385 | 2,990,628,000 | 2,987,914,000 | $61,949.83 |
| 12/31/2022 | iSHARES TRUST | IXUS | 46,890 | -4,540 | 2,714,000 | 95,000 | $57.88 |
| 09/30/2022 | iSHARES TRUST | IXUS | 51,430 | 51,430 | 2,619,000 | 2,619,000 | $50.92 |
| 03/31/2021 | iSHARES TRUST | IXUS | 0 | -29,074 | 0 | -1,953,000 | |
| 12/31/2020 | iSHARES TRUST | IXUS | 29,074 | 1,045 | 1,953,000 | 318,000 | $67.17 |
| 09/30/2020 | iSHARES TRUST | IXUS | 28,029 | 28,029 | 1,635,000 | 1,635,000 | $58.33 |
| 06/30/2020 | iSHARES TRUST | IXUS | 0 | -28,246 | 0 | -1,328,000 | |
| 03/31/2020 | iSHARES TRUST | IXUS | 28,246 | 8,303 | 1,328,000 | 122,000 | $47.02 |
| 09/30/2019 | iSHARES TRUST | IXUS | 19,943 | 3,809 | 1,206,000 | 257,000 | $60.47 |
| 06/30/2019 | iSHARES TRUST | IXUS | 16,134 | -2,348 | 949,000 | -22,000 | $58.82 |
| 12/31/2018 | iSHARES TRUST | IXUS | 18,482 | 12,451 | 971,000 | 607,000 | $52.54 |
| 09/30/2018 | iSHARES TRUST | IXUS | 6,031 | -454 | 364,000 | -26,000 | $60.35 |
| 06/30/2018 | iSHARES TRUST | IXUS | 6,485 | 709 | 390,000 | 32,000 | $60.14 |
| 03/31/2018 | iSHARES TRUST | IXUS | 5,776 | 5,776 | 358,000 | 358,000 | $61.98 |
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