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NICOLET BANKSHARES INC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 14,335 | -24 | 2,262,493,000 | 76,192,000 | $157,830.00 |
| 03/31/2023 | iSHARES TRUST | IWD | 14,359 | 413 | 2,186,301,000 | 2,184,404,000 | $152,259.98 |
| 09/30/2022 | iSHARES TRUST | IWD | 13,946 | -697 | 1,897,000 | -226,000 | $136.02 |
| 06/30/2022 | iSHARES TRUST | IWD | 14,643 | -1,115 | 2,123,000 | -493,000 | $144.98 |
| 03/31/2022 | iSHARES TRUST | IWD | 15,758 | 517 | 2,616,000 | 57,000 | $166.01 |
| 12/31/2021 | iSHARES TRUST | IWD | 15,241 | -442 | 2,559,000 | 104,000 | $167.90 |
| 09/30/2021 | iSHARES TRUST | IWD | 15,683 | -121 | 2,455,000 | -52,000 | $156.54 |
| 06/30/2021 | iSHARES TRUST | IWD | 15,804 | -70 | 2,507,000 | 101,000 | $158.63 |
| 03/31/2021 | iSHARES TRUST | IWD | 15,874 | 43 | 2,406,000 | 241,000 | $151.57 |
| 12/31/2020 | iSHARES TRUST | IWD | 15,831 | -1,434 | 2,165,000 | 125,000 | $136.76 |
| 09/30/2020 | iSHARES TRUST | IWD | 17,265 | -59 | 2,040,000 | 89,000 | $118.16 |
| 06/30/2020 | iSHARES TRUST | IWD | 17,324 | -126 | 1,951,000 | 220,000 | $112.62 |
| 03/31/2020 | iSHARES TRUST | IWD | 17,450 | 452 | 1,731,000 | -589,000 | $99.20 |
| 12/31/2019 | iSHARES TRUST | IWD | 16,998 | -2,102 | 2,320,000 | -130,000 | $136.49 |
| 09/30/2019 | iSHARES TRUST | IWD | 19,100 | -1,005 | 2,450,000 | -108,000 | $128.27 |
| 06/30/2019 | iSHARES TRUST | IWD | 20,105 | -1,026 | 2,558,000 | -51,000 | $127.23 |
| 03/31/2019 | iSHARES TRUST | IWD | 21,131 | -1,346 | 2,609,000 | 113,000 | $123.47 |
| 12/31/2018 | iSHARES TRUST | IWD | 22,477 | -841 | 2,496,000 | -457,000 | $111.05 |
| 09/30/2018 | iSHARES TRUST | IWD | 23,318 | -336 | 2,953,000 | 82,000 | $126.64 |
| 06/30/2018 | iSHARES TRUST | IWD | 23,654 | 181 | 2,871,000 | 55,000 | $121.37 |
| 03/31/2018 | iSHARES TRUST | IWD | 23,473 | 844 | 2,816,000 | 2,000 | $119.97 |
| 12/31/2017 | iSHARES TRUST | IWD | 22,629 | 1,111 | 2,814,000 | 264,000 | $124.35 |
| 09/30/2017 | iSHARES TRUST | IWD | 21,518 | -726 | 2,550,000 | -40,000 | $118.51 |
| 06/30/2017 | iSHARES TRUST | IWD | 22,244 | 295 | 2,590,000 | 131,000 | $116.44 |
| 12/31/2016 | iSHARES TRUST | IWD | 21,949 | -681 | 2,459,000 | 69,000 | $112.03 |
| 09/30/2016 | iSHARES TRUST | IWD | 22,630 | 22,630 | 2,390,000 | 2,390,000 | $105.61 |
| 06/30/2016 | iSHARES TRUST | IWD | 21,581 | 21,581 | 2,228,000 | 2,228,000 | $103.24 |
| 03/31/2016 | iSHARES TRUST | IWD | 21,686 | 21,686 | 2,143,000 | 2,143,000 | $98.82 |
| 12/31/2015 | iSHARES TRUST | IWD | 21,719 | 21,719 | 2,013,000 | 2,013,000 | $92.68 |
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