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NICOLET BANKSHARES INC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 20,780 | -390 | 5,718,240,000 | 545,774,000 | $275,179.98 |
| 03/31/2023 | iSHARES TRUST | IWF | 21,170 | -1,383 | 5,172,466,000 | 5,167,721,000 | $244,330.00 |
| 09/30/2022 | iSHARES TRUST | IWF | 22,553 | -623 | 4,745,000 | -324,000 | $210.39 |
| 06/30/2022 | iSHARES TRUST | IWF | 23,176 | -4,134 | 5,069,000 | -2,513,000 | $218.72 |
| 03/31/2022 | iSHARES TRUST | IWF | 27,310 | 287 | 7,582,000 | -676,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 27,023 | -635 | 8,258,000 | 679,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 27,658 | -1,141 | 7,579,000 | -239,000 | $274.03 |
| 06/30/2021 | iSHARES TRUST | IWF | 28,799 | -42 | 7,818,000 | 808,000 | $271.47 |
| 03/31/2021 | iSHARES TRUST | IWF | 28,841 | -1,073 | 7,010,000 | -203,000 | $243.06 |
| 12/31/2020 | iSHARES TRUST | IWF | 29,914 | -26 | 7,213,000 | 719,000 | $241.12 |
| 09/30/2020 | iSHARES TRUST | IWF | 29,940 | -126 | 6,494,000 | 723,000 | $216.90 |
| 06/30/2020 | iSHARES TRUST | IWF | 30,066 | -818 | 5,771,000 | 1,118,000 | $191.94 |
| 03/31/2020 | iSHARES TRUST | IWF | 30,884 | -927 | 4,653,000 | -943,000 | $150.66 |
| 12/31/2019 | iSHARES TRUST | IWF | 31,811 | -1,900 | 5,596,000 | 215,000 | $175.91 |
| 09/30/2019 | iSHARES TRUST | IWF | 33,711 | -5,639 | 5,381,000 | -810,000 | $159.62 |
| 06/30/2019 | iSHARES TRUST | IWF | 39,350 | -4,685 | 6,191,000 | -474,000 | $157.33 |
| 03/31/2019 | iSHARES TRUST | IWF | 44,035 | -871 | 6,665,000 | 786,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 44,906 | -450 | 5,879,000 | -1,196,000 | $130.92 |
| 09/30/2018 | iSHARES TRUST | IWF | 45,356 | -4,489 | 7,075,000 | -93,000 | $155.99 |
| 06/30/2018 | iSHARES TRUST | IWF | 49,845 | 292 | 7,168,000 | 424,000 | $143.81 |
| 03/31/2018 | iSHARES TRUST | IWF | 49,553 | 344 | 6,744,000 | 117,000 | $136.10 |
| 12/31/2017 | iSHARES TRUST | IWF | 49,209 | -309 | 6,627,000 | 434,000 | $134.67 |
| 09/30/2017 | iSHARES TRUST | IWF | 49,518 | -840 | 6,193,000 | 199,000 | $125.07 |
| 06/30/2017 | iSHARES TRUST | IWF | 50,358 | -5,288 | 5,994,000 | 157,000 | $119.03 |
| 12/31/2016 | iSHARES TRUST | IWF | 55,646 | 5,015 | 5,837,000 | 563,000 | $104.90 |
| 09/30/2016 | iSHARES TRUST | IWF | 50,631 | 50,631 | 5,274,000 | 5,274,000 | $104.17 |
| 06/30/2016 | iSHARES TRUST | IWF | 49,794 | 49,794 | 4,997,000 | 4,997,000 | $100.35 |
| 03/31/2016 | iSHARES TRUST | IWF | 46,739 | 46,739 | 4,664,000 | 4,664,000 | $99.79 |
| 12/31/2015 | iSHARES TRUST | IWF | 46,872 | 46,872 | 4,398,000 | 4,398,000 | $93.83 |
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