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Bartlett & Co. LLC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWB | 37,182 | 30,928 | 8,772,000 | 7,248,000 | $235.92 |
| 06/30/2023 | iSHARES TRUST | IWB | 6,254 | 569 | 1,524,000 | 244,000 | $243.68 |
| 03/31/2023 | iSHARES TRUST | IWB | 5,685 | -2,843 | 1,280,000 | -403,000 | $225.15 |
| 09/30/2022 | iSHARES TRUST | IWB | 8,528 | 2,643 | 1,683,000 | 460,000 | $197.35 |
| 06/30/2022 | iSHARES TRUST | IWB | 5,885 | 0 | 1,223,000 | -249,000 | $207.82 |
| 03/31/2022 | iSHARES TRUST | IWB | 5,885 | 155 | 1,472,000 | -43,000 | $250.13 |
| 12/31/2021 | iSHARES TRUST | IWB | 5,730 | -355 | 1,515,000 | 44,000 | $264.40 |
| 09/30/2021 | iSHARES TRUST | IWB | 6,085 | -1,100 | 1,471,000 | -137,000 | $241.74 |
| 06/30/2021 | iSHARES TRUST | IWB | 6,585 | -600 | 1,594,000 | -14,000 | $242.07 |
| 03/31/2021 | iSHARES TRUST | IWB | 7,185 | 0 | 1,608,000 | 86,000 | $223.80 |
| 12/31/2020 | iSHARES TRUST | IWB | 7,185 | 138 | 1,522,000 | 1,520,681 | $211.83 |
| 09/30/2020 | iSHARES TRUST | IWB | 7,047 | -281 | 1,319 | -1,256,681 | $0.19 |
| 06/30/2020 | iSHARES TRUST | IWB | 7,328 | 525 | 1,258,000 | 295,000 | $171.67 |
| 03/31/2020 | iSHARES TRUST | IWB | 6,803 | 183 | 963,000 | -126,000 | $141.56 |
| 09/30/2019 | iSHARES TRUST | IWB | 6,620 | 4,280 | 1,089,000 | 708,000 | $164.50 |
| 06/30/2019 | iSHARES TRUST | IWB | 2,340 | -25 | 381,000 | 9,000 | $162.82 |
| 03/31/2019 | iSHARES TRUST | IWB | 2,365 | -20 | 372,000 | 41,000 | $157.29 |
| 12/31/2018 | iSHARES TRUST | IWB | 2,385 | -20 | 331,000 | -58,000 | $138.78 |
| 09/30/2018 | iSHARES TRUST | IWB | 2,405 | -125 | 389,000 | 4,000 | $161.75 |
| 06/30/2018 | iSHARES TRUST | IWB | 2,530 | 0 | 385,000 | 13,000 | $152.17 |
| 03/31/2018 | iSHARES TRUST | IWB | 2,530 | 2,030 | 372,000 | 298,000 | $147.04 |
| 12/31/2017 | iSHARES TRUST | IWB | 500 | -665 | 74,000 | -89,000 | $148.00 |
| 09/30/2017 | iSHARES TRUST | IWB | 1,165 | -35 | 163,000 | 1,000 | $139.91 |
| 06/30/2017 | iSHARES TRUST | IWB | 1,200 | -35 | 162,000 | 0 | $135.00 |
| 03/31/2017 | iSHARES TRUST | IWB | 1,235 | 0 | 162,000 | 8,000 | $131.17 |
| 12/31/2016 | iSHARES TRUST | IWB | 1,235 | 0 | 154,000 | 10,000 | $124.70 |
| 06/30/2016 | iSHARES TRUST | IWB | 1,235 | -2,555 | 144,000 | -288,000 | $116.60 |
| 03/31/2016 | iSHARES TRUST | IWB | 3,790 | 480 | 432,000 | 120,000 | $113.98 |
| 12/31/2015 | iSHARES TRUST | IWB | 3,790 | 480 | 429,000 | 117,000 | $113.19 |
| 09/30/2015 | iSHARES TRUST | IWB | 3,790 | -30 | 406,000 | -37,000 | $107.12 |
| 06/30/2015 | iSHARES TRUST | IWB | 3,820 | 0 | 443,000 | 0 | $115.97 |
| 03/31/2015 | iSHARES TRUST | IWB | 3,820 | 510 | 443,000 | 131,000 | $115.97 |
| 12/31/2014 | iSHARES TRUST | IWB | 3,820 | -90 | 438,000 | 8,000 | $114.66 |
| 09/30/2014 | iSHARES TRUST | IWB | 3,910 | 600 | 430,000 | 118,000 | $109.97 |
| 06/30/2014 | iSHARES TRUST | IWB | 3,310 | 0 | 364,000 | 52,000 | $109.97 |
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