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HBK Sorce Advisory LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 50,719 | -1,460 | 8,004,972,000 | 60,258,000 | $157,829.85 |
| 03/31/2023 | iSHARES TRUST | IWD | 52,179 | -53,609 | 7,944,714,000 | 7,928,671,000 | $152,258.84 |
| 12/31/2022 | iSHARES TRUST | IWD | 105,788 | 50,083 | 16,043,000 | 8,467,000 | $151.65 |
| 09/30/2022 | iSHARES TRUST | IWD | 55,705 | 250 | 7,576,000 | -464,000 | $136.00 |
| 06/30/2022 | iSHARES TRUST | IWD | 55,455 | -3,463 | 8,040,000 | -1,740,000 | $144.98 |
| 03/31/2022 | iSHARES TRUST | IWD | 58,918 | 398 | 9,780,000 | -47,000 | $165.99 |
| 12/31/2021 | iSHARES TRUST | IWD | 58,520 | -630 | 9,827,000 | 568,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 59,150 | -701 | 9,259,000 | -234,000 | $156.53 |
| 06/30/2021 | iSHARES TRUST | IWD | 59,851 | -3,669 | 9,493,000 | 809,000 | $158.61 |
| 12/31/2020 | iSHARES TRUST | IWD | 63,520 | -246 | 8,684,000 | 1,152,000 | $136.71 |
| 09/30/2020 | iSHARES TRUST | IWD | 63,766 | -2,244 | 7,532,000 | 99,000 | $118.12 |
| 06/30/2020 | iSHARES TRUST | IWD | 66,010 | -765 | 7,433,000 | 809,000 | $112.60 |
| 03/31/2020 | iSHARES TRUST | IWD | 66,775 | -18,410 | 6,624,000 | -5,002,000 | $99.20 |
| 12/31/2019 | iSHARES TRUST | IWD | 85,185 | -2,044 | 11,626,000 | 438,000 | $136.48 |
| 09/30/2019 | iSHARES TRUST | IWD | 87,229 | -2,158 | 11,188,000 | -183,000 | $128.26 |
| 06/30/2019 | iSHARES TRUST | IWD | 89,387 | -1,431 | 11,371,000 | 156,000 | $127.21 |
| 03/31/2019 | iSHARES TRUST | IWD | 90,818 | -325 | 11,215,000 | 1,094,000 | $123.49 |
| 12/31/2018 | iSHARES TRUST | IWD | 91,143 | 18,461 | 10,121,000 | 918,000 | $111.05 |
| 09/30/2018 | iSHARES TRUST | IWD | 72,682 | -1,435 | 9,203,000 | 207,000 | $126.62 |
| 06/30/2018 | iSHARES TRUST | IWD | 74,117 | -1,622 | 8,996,000 | -89,000 | $121.38 |
| 03/31/2018 | iSHARES TRUST | IWD | 75,739 | -750 | 9,085,000 | -426,000 | $119.95 |
| 12/31/2017 | iSHARES TRUST | IWD | 76,489 | 65,143 | 9,511,000 | 8,166,000 | $124.34 |
| 09/30/2017 | iSHARES TRUST | IWD | 11,346 | -281 | 1,345,000 | -9,000 | $118.54 |
| 06/30/2017 | iSHARES TRUST | IWD | 11,627 | -16 | 1,354,000 | 15,000 | $116.45 |
| 03/31/2017 | iSHARES TRUST | IWD | 11,643 | 11,643 | 1,339,000 | 1,339,000 | $115.00 |
| 06/30/2013 | iSHARES TRUST | IWD | 0 | -9,709 | 0 | -788,000 | |
| 03/31/2013 | iSHARES TRUST | IWD | 9,709 | -1,020 | 788,000 | 7,000 | $81.16 |
| 12/31/2012 | iSHARES TRUST | IWD | 10,729 | 2,752 | 781,000 | 205,000 | $72.79 |
| 09/30/2012 | iSHARES TRUST | IWD | 7,977 | 2,566 | 576,000 | 207,000 | $72.21 |
| 06/30/2012 | iSHARES TRUST | IWD | 5,411 | -321 | 369,000 | -33,000 | $68.19 |
| 03/31/2012 | iSHARES TRUST | IWD | 5,732 | 2,350 | 402,000 | 187,000 | $70.13 |
| 12/31/2011 | iSHARES TRUST | IWD | 3,382 | 3,382 | 215,000 | 215,000 | $63.57 |
| 09/30/2011 | iSHARES TRUST | IWD | 0 | -3,218 | 0 | -220,000 | |
| 06/30/2011 | iSHARES TRUST | IWD | 3,218 | 154 | 220,000 | 10,000 | $68.37 |
| 03/31/2011 | iSHARES TRUST | IWD | 3,064 | -2,545 | 210,000 | -94,000 | $68.54 |
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