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DUBUQUE BANK & TRUST CO
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWB | 1,607 | -5 | 391,690,000 | 391,351,000 | $243,739.89 |
| 03/31/2023 | iSHARES TRUST | IWB | 1,608 | -4 | 362,170,000 | 361,831,000 | $225,230.10 |
| 12/31/2022 | iSHARES TRUST | IWB | 1,612 | 0 | 339,000 | 21,000 | $210.30 |
| 09/30/2022 | iSHARES TRUST | IWB | 1,612 | -18 | 318,000 | -21,000 | $197.27 |
| 06/30/2022 | iSHARES TRUST | IWB | 1,630 | -346 | 339,000 | -155,000 | $207.98 |
| 03/31/2022 | iSHARES TRUST | IWB | 1,976 | 287 | 494,000 | 47,000 | $250.00 |
| 12/31/2021 | iSHARES TRUST | IWB | 1,689 | -139 | 447,000 | 4,000 | $264.65 |
| 06/30/2021 | iSHARES TRUST | IWB | 1,828 | -120 | 443,000 | 7,000 | $242.34 |
| 03/31/2021 | iSHARES TRUST | IWB | 1,948 | 0 | 436,000 | 23,000 | $223.82 |
| 12/31/2020 | iSHARES TRUST | IWB | 1,948 | -8 | 413,000 | 47,000 | $212.01 |
| 09/30/2020 | iSHARES TRUST | IWB | 1,956 | -250 | 366,000 | -13,000 | $187.12 |
| 06/30/2020 | iSHARES TRUST | IWB | 2,206 | 0 | 379,000 | 67,000 | $171.80 |
| 03/31/2020 | iSHARES TRUST | IWB | 2,206 | 0 | 312,000 | -82,000 | $141.43 |
| 12/31/2019 | iSHARES TRUST | IWB | 2,206 | 2,206 | 394,000 | 394,000 | $178.60 |
| 06/30/2019 | iSHARES TRUST | IWB | 0 | -278 | 0 | -44,000 | |
| 03/31/2019 | iSHARES TRUST | IWB | 278 | 0 | 44,000 | 5,000 | $158.27 |
| 12/31/2018 | iSHARES TRUST | IWB | 278 | 0 | 39,000 | -6,000 | $140.29 |
| 09/30/2018 | iSHARES TRUST | IWB | 278 | 278 | 45,000 | 45,000 | $161.87 |
| 03/31/2016 | iSHARES TRUST | IWB | 0 | -13,676 | 0 | -1,550,000 | |
| 12/31/2015 | iSHARES TRUST | IWB | 13,676 | 13,676 | 1,550,000 | 1,550,000 | $113.34 |
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