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> IWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWS | 4,063,641 | 294,344 | 431,558,674,000 | 431,175,816,000 | $106,200.00 |
| 06/30/2022 | iSHARES TRUST | IWS | 3,769,297 | 390,510 | 382,858,000 | -21,391,000 | $101.57 |
| 03/31/2022 | iSHARES TRUST | IWS | 3,378,787 | 219,106 | 404,249,000 | 17,556,000 | $119.64 |
| 12/31/2021 | iSHARES TRUST | IWS | 3,159,681 | 196,262 | 386,693,000 | 51,079,000 | $122.38 |
| 09/30/2021 | iSHARES TRUST | IWS | 2,963,419 | 257,270 | 335,614,000 | 24,454,000 | $113.25 |
| 06/30/2021 | iSHARES TRUST | IWS | 2,706,149 | 611,735 | 311,160,000 | 108,079,000 | $114.98 |
| 12/31/2020 | iSHARES TRUST | IWS | 2,094,414 | 298,685 | 203,081,000 | 57,909,000 | $96.96 |
| 09/30/2020 | iSHARES TRUST | IWS | 1,795,729 | 62,051 | 145,172,000 | 12,488,000 | $80.84 |
| 06/30/2020 | iSHARES TRUST | IWS | 1,733,678 | -76,770 | 132,684,000 | 16,649,000 | $76.53 |
| 03/31/2020 | iSHARES TRUST | IWS | 1,810,448 | 67,851 | 116,035,000 | -49,116,000 | $64.09 |
| 12/31/2019 | iSHARES TRUST | IWS | 1,742,597 | 136,499 | 165,151,000 | 21,085,000 | $94.77 |
| 09/30/2019 | iSHARES TRUST | IWS | 1,606,098 | 816,498 | 144,066,000 | 73,688,000 | $89.70 |
| 06/30/2019 | iSHARES TRUST | IWS | 789,600 | 330,982 | 70,378,000 | 30,543,000 | $89.13 |
| 03/31/2019 | iSHARES TRUST | IWS | 458,618 | 20,493 | 39,835,000 | 6,384,000 | $86.86 |
| 12/31/2018 | iSHARES TRUST | IWS | 438,125 | 83,894 | 33,451,000 | 1,479,000 | $76.35 |
| 09/30/2018 | iSHARES TRUST | IWS | 354,231 | -12,682 | 31,972,000 | -496,000 | $90.26 |
| 06/30/2018 | iSHARES TRUST | IWS | 366,913 | -8,452 | 32,468,000 | 25,000 | $88.49 |
| 03/31/2018 | iSHARES TRUST | IWS | 375,365 | -6,363 | 32,443,000 | -1,588,000 | $86.43 |
| 12/31/2017 | iSHARES TRUST | IWS | 381,728 | -2,822 | 34,031,000 | 1,371,000 | $89.15 |
| 09/30/2017 | iSHARES TRUST | IWS | 384,550 | 17,162 | 32,660,000 | 1,766,000 | $84.93 |
| 06/30/2017 | iSHARES TRUST | IWS | 367,388 | -9,352 | 30,894,000 | -372,000 | $84.09 |
| 03/31/2017 | iSHARES TRUST | IWS | 376,740 | -120,349 | 31,266,000 | -8,715,000 | $82.99 |
| 12/31/2016 | iSHARES TRUST | IWS | 497,089 | 28,494 | 39,981,000 | 4,008,000 | $80.43 |
| 09/30/2016 | iSHARES TRUST | IWS | 468,595 | 193,031 | 35,973,000 | 17,034,000 | $76.77 |
| 06/30/2016 | iSHARES TRUST | IWS | 461,167 | 19,725 | 34,261,000 | 2,950,000 | $74.29 |
| 03/31/2016 | iSHARES TRUST | IWS | 441,442 | 83,790 | 31,311,000 | 7,316,000 | $70.93 |
| 12/31/2015 | iSHARES TRUST | IWS | 427,648 | 69,996 | 29,362,000 | 5,367,000 | $68.66 |
| 09/30/2015 | iSHARES TRUST | IWS | 357,652 | 82,088 | 23,995,000 | 5,056,000 | $67.09 |
| 06/30/2015 | iSHARES TRUST | IWS | 324,265 | 48,701 | 23,918,000 | 4,979,000 | $73.76 |
| 03/31/2015 | iSHARES TRUST | IWS | 310,650 | 35,086 | 23,380,000 | 4,441,000 | $75.26 |
| 12/31/2014 | iSHARES TRUST | IWS | 301,842 | 26,278 | 22,263,000 | 3,324,000 | $73.76 |
| 09/30/2014 | iSHARES TRUST | IWS | 0 | -278,560 | 0 | -20,226,000 | |
| 06/30/2014 | iSHARES TRUST | IWS | 278,560 | 2,996 | 20,226,000 | 1,287,000 | $72.61 |
| 03/31/2014 | iSHARES TRUST | IWS | 275,564 | 275,564 | 18,939,000 | 18,939,000 | $68.73 |
| 09/30/2013 | iSHARES TRUST | IWS | 265,098 | 265,098 | 16,147,000 | 16,147,000 | $60.91 |
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