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BBVA USA Bancshares, Inc.
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | iSHARES TRUST | IWF | 283,542 | -31,501 | 68,911,000 | -7,058,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 315,043 | -14,960 | 75,969,000 | 4,401,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 330,003 | -14,430 | 71,568,000 | 5,455,000 | $216.87 |
| 06/30/2020 | iSHARES TRUST | IWF | 344,433 | -9,979 | 66,113,000 | 12,721,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 354,412 | 15,056 | 53,392,000 | -6,308,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 339,356 | 12,383 | 59,700,000 | 7,505,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 326,973 | -6,902 | 52,195,000 | -337,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 333,875 | 1,659 | 52,532,000 | 2,247,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 332,216 | -122 | 50,285,000 | 6,779,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 332,338 | -10,827 | 43,506,000 | -10,021,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 343,165 | -7,465 | 53,527,000 | 3,106,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 350,630 | -22,076 | 50,421,000 | -301,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 372,706 | -8,241 | 50,722,000 | -584,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 380,947 | -9,889 | 51,306,000 | 2,428,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 390,836 | -7,044 | 48,878,000 | 1,522,000 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 397,880 | -17,824 | 47,356,000 | 49,000 | $119.02 |
| 03/31/2017 | iSHARES TRUST | IWF | 415,704 | -18,067 | 47,307,000 | 1,805,000 | $113.80 |
| 12/31/2016 | iSHARES TRUST | IWF | 433,771 | -5,316 | 45,502,000 | -238,000 | $104.90 |
| 09/30/2016 | iSHARES TRUST | IWF | 439,087 | -36,536 | 45,740,000 | -1,718,000 | $104.17 |
| 06/30/2016 | iSHARES TRUST | IWF | 450,517 | -25,106 | 45,214,000 | -2,244,000 | $100.36 |
| 03/31/2016 | iSHARES TRUST | IWF | 475,623 | 475,623 | 47,458,000 | 47,458,000 | $99.78 |
| 12/31/2015 | iSHARES TRUST | IWF | 520,223 | -9,408 | 51,752,000 | 2,496,000 | $99.48 |
| 09/30/2015 | iSHARES TRUST | IWF | 529,631 | 529,631 | 49,256,000 | 49,256,000 | $93.00 |
| 06/30/2015 | iSHARES TRUST | IWF | 538,207 | 538,207 | 53,288,000 | 53,288,000 | $99.01 |
| 03/31/2015 | iSHARES TRUST | IWF | 530,386 | 530,386 | 52,466,000 | 52,466,000 | $98.92 |
| 12/31/2014 | iSHARES TRUST | IWF | 548,310 | 548,310 | 52,425,000 | 52,425,000 | $95.61 |
| 09/30/2014 | iSHARES TRUST | IWF | 584,512 | 584,512 | 53,559,000 | 53,559,000 | $91.63 |
| 06/30/2014 | iSHARES TRUST | IWF | 598,559 | 598,559 | 54,426,000 | 54,426,000 | $90.93 |
| 03/31/2014 | iSHARES TRUST | IWF | 678,243 | 678,243 | 58,695,000 | 58,695,000 | $86.54 |
| 12/31/2013 | iSHARES TRUST | IWF | 665,843 | 665,843 | 57,229,000 | 57,229,000 | $85.95 |
| 09/30/2013 | iSHARES TRUST | IWF | 555,558 | -10,306 | 43,445,000 | 2,284,000 | $78.20 |
| 06/30/2013 | iSHARES TRUST | IWF | 565,864 | 9,064 | 41,161,000 | 1,422,000 | $72.74 |
| 03/31/2013 | iSHARES TRUST | IWF | 556,800 | 19,295 | 39,739,000 | 4,538,000 | $71.37 |
| 12/31/2012 | iSHARES TRUST | IWF | 537,505 | -784 | 35,201,000 | -703,000 | $65.49 |
| 09/30/2012 | iSHARES TRUST | IWF | 538,289 | 25,405 | 35,904,000 | 3,474,000 | $66.70 |
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