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DUBUQUE BANK & TRUST CO
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 0 | -937 | 0 | -228,937,000 | |
| 03/31/2023 | iSHARES TRUST | IWF | 937 | -14 | 228,937,000 | 228,733,000 | $244,329.78 |
| 12/31/2022 | iSHARES TRUST | IWF | 951 | 0 | 204,000 | 4,000 | $214.51 |
| 09/30/2022 | iSHARES TRUST | IWF | 951 | -92 | 200,000 | -28,000 | $210.30 |
| 06/30/2022 | iSHARES TRUST | IWF | 1,043 | -237 | 228,000 | -127,000 | $218.60 |
| 03/31/2022 | iSHARES TRUST | IWF | 1,280 | 0 | 355,000 | -36,000 | $277.34 |
| 12/31/2021 | iSHARES TRUST | IWF | 1,280 | -592 | 391,000 | -117,000 | $305.47 |
| 06/30/2021 | iSHARES TRUST | IWF | 1,872 | 0 | 508,000 | 53,000 | $271.37 |
| 03/31/2021 | iSHARES TRUST | IWF | 1,872 | 0 | 455,000 | 3,000 | $243.06 |
| 12/31/2020 | iSHARES TRUST | IWF | 1,872 | 223 | 452,000 | 95,000 | $241.45 |
| 09/30/2020 | iSHARES TRUST | IWF | 1,649 | -1,493 | 357,000 | -246,000 | $216.49 |
| 06/30/2020 | iSHARES TRUST | IWF | 3,142 | 0 | 603,000 | 130,000 | $191.92 |
| 03/31/2020 | iSHARES TRUST | IWF | 3,142 | 525 | 473,000 | 12,000 | $150.54 |
| 12/31/2019 | iSHARES TRUST | IWF | 2,617 | 0 | 461,000 | 43,000 | $176.16 |
| 09/30/2019 | iSHARES TRUST | IWF | 2,617 | 0 | 418,000 | 6,000 | $159.72 |
| 06/30/2019 | iSHARES TRUST | IWF | 2,617 | 500 | 412,000 | 92,000 | $157.43 |
| 03/31/2019 | iSHARES TRUST | IWF | 2,117 | 0 | 320,000 | 43,000 | $151.16 |
| 12/31/2018 | iSHARES TRUST | IWF | 2,117 | 0 | 277,000 | -53,000 | $130.85 |
| 09/30/2018 | iSHARES TRUST | IWF | 2,117 | -123 | 330,000 | 8,000 | $155.88 |
| 06/30/2018 | iSHARES TRUST | IWF | 2,240 | 0 | 322,000 | 17,000 | $143.75 |
| 03/31/2018 | iSHARES TRUST | IWF | 2,240 | 123 | 305,000 | 20,000 | $136.16 |
| 12/31/2017 | iSHARES TRUST | IWF | 2,117 | 0 | 285,000 | 20,000 | $134.62 |
| 09/30/2017 | iSHARES TRUST | IWF | 2,117 | -408 | 265,000 | -36,000 | $125.18 |
| 06/30/2017 | iSHARES TRUST | IWF | 2,525 | -531 | 301,000 | -47,000 | $119.21 |
| 03/31/2017 | iSHARES TRUST | IWF | 3,056 | 1,364 | 348,000 | 171,000 | $113.87 |
| 12/31/2016 | iSHARES TRUST | IWF | 1,692 | 0 | 177,000 | 1,000 | $104.61 |
| 09/30/2016 | iSHARES TRUST | IWF | 1,692 | 0 | 176,000 | 7,000 | $104.02 |
| 06/30/2016 | iSHARES TRUST | IWF | 1,692 | 0 | 170,000 | 1,000 | $100.47 |
| 03/31/2016 | iSHARES TRUST | IWF | 1,692 | 1,692 | 169,000 | 169,000 | $99.88 |
| 12/31/2015 | iSHARES TRUST | IWF | 1,718 | 1,692 | 171,000 | 169,000 | $99.53 |
| 09/30/2015 | iSHARES TRUST | IWF | 26 | 26 | 2,000 | 2,000 | $76.92 |
| 06/30/2015 | iSHARES TRUST | IWF | 26 | 26 | 3,000 | 3,000 | $115.38 |
| 03/31/2015 | iSHARES TRUST | IWF | 26 | 26 | 3,000 | 3,000 | $115.38 |
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