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Hilltop Holdings Inc.
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWO | 0 | -1,287 | 0 | -276,087,000 | |
| 12/31/2022 | iSHARES TRUST | IWO | 1,287 | -650 | 276,087,000 | 275,687,000 | $214,519.81 |
| 09/30/2022 | iSHARES TRUST | IWO | 1,937 | 1,937 | 400,000 | 400,000 | $206.50 |
| 06/30/2022 | iSHARES TRUST | IWO | 0 | -871 | 0 | -223,000 | |
| 03/31/2022 | iSHARES TRUST | IWO | 871 | -143 | 223,000 | -74,000 | $256.03 |
| 12/31/2021 | iSHARES TRUST | IWO | 1,014 | -125 | 297,000 | -37,000 | $292.90 |
| 09/30/2021 | iSHARES TRUST | IWO | 1,139 | -545 | 334,000 | -191,000 | $293.24 |
| 06/30/2021 | iSHARES TRUST | IWO | 1,684 | -142 | 525,000 | 1,000 | $311.76 |
| 12/31/2020 | iSHARES TRUST | IWO | 1,826 | -1,024 | 524,000 | -107,000 | $286.97 |
| 09/30/2020 | iSHARES TRUST | IWO | 2,850 | 1,508 | 631,000 | 353,000 | $221.40 |
| 06/30/2020 | iSHARES TRUST | IWO | 1,342 | 59 | 278,000 | 75,000 | $207.15 |
| 03/31/2020 | iSHARES TRUST | IWO | 1,283 | -110 | 203,000 | -95,000 | $158.22 |
| 12/31/2019 | iSHARES TRUST | IWO | 1,393 | -40 | 298,000 | 22,000 | $213.93 |
| 09/30/2019 | iSHARES TRUST | IWO | 1,433 | -254 | 276,000 | -63,000 | $192.60 |
| 06/30/2019 | iSHARES TRUST | IWO | 1,687 | -15 | 339,000 | 4,000 | $200.95 |
| 03/31/2019 | iSHARES TRUST | IWO | 1,702 | 119 | 335,000 | 69,000 | $196.83 |
| 12/31/2018 | iSHARES TRUST | IWO | 1,583 | -45 | 266,000 | -84,000 | $168.04 |
| 09/30/2018 | iSHARES TRUST | IWO | 1,628 | -100 | 350,000 | -3,000 | $214.99 |
| 06/30/2018 | iSHARES TRUST | IWO | 1,728 | -10,040 | 353,000 | -1,890,000 | $204.28 |
| 03/31/2018 | iSHARES TRUST | IWO | 11,768 | 9,967 | 2,243,000 | 1,907,000 | $190.60 |
| 12/31/2017 | iSHARES TRUST | IWO | 1,801 | 0 | 336,000 | 14,000 | $186.56 |
| 09/30/2017 | iSHARES TRUST | IWO | 1,801 | 0 | 322,000 | 18,000 | $178.79 |
| 06/30/2017 | iSHARES TRUST | IWO | 1,801 | -3 | 304,000 | 12,000 | $168.80 |
| 03/31/2017 | iSHARES TRUST | IWO | 1,804 | -235 | 292,000 | -22,000 | $161.86 |
| 12/31/2016 | iSHARES TRUST | IWO | 2,039 | -16,989 | 314,000 | -2,519,000 | $154.00 |
| 09/30/2016 | iSHARES TRUST | IWO | 19,028 | 17,139 | 2,833,000 | 2,574,000 | $148.89 |
| 06/30/2016 | iSHARES TRUST | IWO | 1,889 | -276 | 259,000 | -28,000 | $137.11 |
| 03/31/2016 | iSHARES TRUST | IWO | 2,165 | 2,165 | 287,000 | 287,000 | $132.56 |
| 12/31/2015 | iSHARES TRUST | IWO | 1,877 | 1,877 | 261,000 | 261,000 | $139.05 |
| 09/30/2015 | iSHARES TRUST | IWO | 1,877 | -1,264 | 251,000 | -175,000 | $133.72 |
| 06/30/2015 | iSHARES TRUST | IWO | 1,872 | -1,269 | 289,000 | -137,000 | $154.38 |
| 03/31/2015 | iSHARES TRUST | IWO | 1,872 | -1,680 | 284,000 | -199,000 | $151.71 |
| 12/31/2014 | iSHARES TRUST | IWO | 2,087 | -1,465 | 297,000 | -186,000 | $142.31 |
| 09/30/2014 | iSHARES TRUST | IWO | 2,061 | 2,061 | 267,000 | 267,000 | $129.55 |
| 06/30/2014 | iSHARES TRUST | IWO | 0 | -3,552 | 0 | -483,000 | |
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