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DUBUQUE BANK & TRUST CO
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 3,775 | 24 | 706,944,000 | 706,290,000 | $187,269.93 |
| 03/31/2023 | iSHARES TRUST | IWM | 3,647 | -104 | 650,625,000 | 649,971,000 | $178,400.05 |
| 12/31/2022 | iSHARES TRUST | IWM | 3,751 | 0 | 654,000 | 36,000 | $174.35 |
| 09/30/2022 | iSHARES TRUST | IWM | 3,751 | 0 | 618,000 | -18,000 | $164.76 |
| 06/30/2022 | iSHARES TRUST | IWM | 3,751 | 0 | 636,000 | -134,000 | $169.55 |
| 03/31/2022 | iSHARES TRUST | IWM | 3,751 | -30 | 770,000 | -71,000 | $205.28 |
| 12/31/2021 | iSHARES TRUST | IWM | 3,781 | -2,182 | 841,000 | -527,000 | $222.43 |
| 06/30/2021 | iSHARES TRUST | IWM | 5,963 | -390 | 1,368,000 | -36,000 | $229.41 |
| 03/31/2021 | iSHARES TRUST | IWM | 6,353 | -40 | 1,404,000 | 151,000 | $221.00 |
| 12/31/2020 | iSHARES TRUST | IWM | 6,393 | 575 | 1,253,000 | 381,000 | $196.00 |
| 09/30/2020 | iSHARES TRUST | IWM | 5,818 | -210 | 872,000 | 9,000 | $149.88 |
| 06/30/2020 | iSHARES TRUST | IWM | 6,028 | -4,000 | 863,000 | -284,000 | $143.17 |
| 03/31/2020 | iSHARES TRUST | IWM | 10,028 | 1,151 | 1,147,000 | -323,000 | $114.38 |
| 12/31/2019 | iSHARES TRUST | IWM | 8,877 | 1,025 | 1,470,000 | 282,000 | $165.60 |
| 09/30/2019 | iSHARES TRUST | IWM | 7,852 | 361 | 1,188,000 | 23,000 | $151.30 |
| 06/30/2019 | iSHARES TRUST | IWM | 7,491 | 1,577 | 1,165,000 | 260,000 | $155.52 |
| 03/31/2019 | iSHARES TRUST | IWM | 5,914 | -16,695 | 905,000 | -2,122,000 | $153.03 |
| 12/31/2018 | iSHARES TRUST | IWM | 22,609 | 15,740 | 3,027,000 | 1,870,000 | $133.88 |
| 09/30/2018 | iSHARES TRUST | IWM | 6,869 | 510 | 1,157,000 | 115,000 | $168.44 |
| 06/30/2018 | iSHARES TRUST | IWM | 6,359 | -244 | 1,042,000 | 39,000 | $163.86 |
| 03/31/2018 | iSHARES TRUST | IWM | 6,603 | -1,137 | 1,003,000 | -177,000 | $151.90 |
| 12/31/2017 | iSHARES TRUST | IWM | 7,740 | 1,936 | 1,180,000 | 319,000 | $152.45 |
| 09/30/2017 | iSHARES TRUST | IWM | 5,804 | 903 | 861,000 | 170,000 | $148.35 |
| 06/30/2017 | iSHARES TRUST | IWM | 4,901 | 1,930 | 691,000 | 283,000 | $140.99 |
| 03/31/2017 | iSHARES TRUST | IWM | 2,971 | -134,091 | 408,000 | -18,075,000 | $137.33 |
| 12/31/2016 | iSHARES TRUST | IWM | 137,062 | 13,425 | 18,483,000 | 3,126,000 | $134.85 |
| 09/30/2016 | iSHARES TRUST | IWM | 123,637 | 21,555 | 15,357,000 | 4,064,000 | $124.21 |
| 06/30/2016 | iSHARES TRUST | IWM | 96,881 | -5,201 | 11,139,000 | -154,000 | $114.98 |
| 03/31/2016 | iSHARES TRUST | IWM | 102,082 | 102,082 | 11,293,000 | 11,293,000 | $110.63 |
| 12/31/2015 | iSHARES TRUST | IWM | 133,219 | -3,436 | 15,003,000 | 80,000 | $112.62 |
| 09/30/2015 | iSHARES TRUST | IWM | 136,655 | 136,655 | 14,923,000 | 14,923,000 | $109.20 |
| 06/30/2015 | iSHARES TRUST | IWM | 150,154 | 150,154 | 18,748,000 | 18,748,000 | $124.86 |
| 03/31/2015 | iSHARES TRUST | IWM | 150,635 | 150,635 | 18,734,000 | 18,734,000 | $124.37 |
| 12/31/2014 | iSHARES TRUST | IWM | 1,355 | 1,355 | 162,000 | 162,000 | $119.56 |
| 09/30/2014 | iSHARES TRUST | IWM | 1,355 | 1,355 | 148,000 | 148,000 | $109.23 |
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