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NICOLET BANKSHARES INC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 138,021 | -315 | 9,727,720,000 | 889,433,000 | $70,480.00 |
| 03/31/2023 | iSHARES TRUST | IVW | 138,336 | -4,882 | 8,838,287,000 | 8,830,002,000 | $63,890.00 |
| 09/30/2022 | iSHARES TRUST | IVW | 143,218 | -1,000 | 8,285,000 | -419,000 | $57.85 |
| 06/30/2022 | iSHARES TRUST | IVW | 144,218 | 4,088 | 8,704,000 | -1,999,000 | $60.35 |
| 03/31/2022 | iSHARES TRUST | IVW | 140,130 | -1,500 | 10,703,000 | -1,147,000 | $76.38 |
| 12/31/2021 | iSHARES TRUST | IVW | 141,630 | 6,931 | 11,850,000 | 1,894,000 | $83.67 |
| 09/30/2021 | iSHARES TRUST | IVW | 134,699 | -9,640 | 9,956,000 | -542,000 | $73.91 |
| 06/30/2021 | iSHARES TRUST | IVW | 144,339 | 179 | 10,498,000 | 1,112,000 | $72.73 |
| 03/31/2021 | iSHARES TRUST | IVW | 144,160 | -280 | 9,386,000 | 168,000 | $65.11 |
| 12/31/2020 | iSHARES TRUST | IVW | 144,440 | 107,711 | 9,218,000 | 731,000 | $63.82 |
| 09/30/2020 | iSHARES TRUST | IVW | 36,729 | 135 | 8,487,000 | 894,000 | $231.07 |
| 06/30/2020 | iSHARES TRUST | IVW | 36,594 | -387 | 7,593,000 | 1,489,000 | $207.49 |
| 03/31/2020 | iSHARES TRUST | IVW | 36,981 | 0 | 6,104,000 | -1,057,000 | $165.06 |
| 12/31/2019 | iSHARES TRUST | IVW | 36,981 | 3 | 7,161,000 | 504,000 | $193.64 |
| 09/30/2019 | iSHARES TRUST | IVW | 36,978 | 0 | 6,657,000 | 29,000 | $180.03 |
| 06/30/2019 | iSHARES TRUST | IVW | 36,978 | -1,801 | 6,628,000 | -56,000 | $179.24 |
| 03/31/2019 | iSHARES TRUST | IVW | 38,779 | -2,710 | 6,684,000 | 433,000 | $172.36 |
| 12/31/2018 | iSHARES TRUST | IVW | 41,489 | -304 | 6,251,000 | -1,153,000 | $150.67 |
| 09/30/2018 | iSHARES TRUST | IVW | 41,793 | -242 | 7,404,000 | 569,000 | $177.16 |
| 06/30/2018 | iSHARES TRUST | IVW | 42,035 | 0 | 6,835,000 | 317,000 | $162.60 |
| 03/31/2018 | iSHARES TRUST | IVW | 42,035 | -90 | 6,518,000 | 83,000 | $155.06 |
| 12/31/2017 | iSHARES TRUST | IVW | 42,125 | 172 | 6,435,000 | 418,000 | $152.76 |
| 09/30/2017 | iSHARES TRUST | IVW | 41,953 | -495 | 6,017,000 | 208,000 | $143.42 |
| 06/30/2017 | iSHARES TRUST | IVW | 42,448 | -801 | 5,809,000 | 542,000 | $136.85 |
| 12/31/2016 | iSHARES TRUST | IVW | 43,249 | 1,527 | 5,267,000 | 191,000 | $121.78 |
| 09/30/2016 | iSHARES TRUST | IVW | 41,722 | 41,722 | 5,076,000 | 5,076,000 | $121.66 |
| 06/30/2016 | iSHARES TRUST | IVW | 43,351 | 43,351 | 5,054,000 | 5,054,000 | $116.58 |
| 03/31/2016 | iSHARES TRUST | IVW | 42,582 | 42,582 | 4,935,000 | 4,935,000 | $115.89 |
| 12/31/2015 | iSHARES TRUST | IVW | 43,299 | 43,299 | 4,755,000 | 4,755,000 | $109.82 |
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