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MSI Financial Services Inc
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | iSHARES TRUST | IWB | 66,577 | 37,584 | 8,287,000 | 4,795,000 | $124.47 |
| 09/30/2016 | iSHARES TRUST | IWB | 28,993 | 17,916 | 3,492,000 | 2,198,000 | $120.44 |
| 06/30/2016 | iSHARES TRUST | IWB | 11,077 | 1,444 | 1,294,000 | 195,000 | $116.82 |
| 03/31/2016 | iSHARES TRUST | IWB | 9,633 | 1,546 | 1,099,000 | 337,000 | $114.09 |
| 12/31/2015 | iSHARES TRUST | IWB | 13,718 | 5,631 | 1,554,000 | 792,000 | $113.28 |
| 09/30/2015 | iSHARES TRUST | IWB | 8,705 | 914 | 932,000 | 28,000 | $107.06 |
| 06/30/2015 | iSHARES TRUST | IWB | 7,791 | 31 | 904,000 | 103,000 | $116.03 |
| 03/31/2015 | iSHARES TRUST | IWB | 10,777 | -1,645 | 1,248,000 | -176,000 | $115.80 |
| 12/31/2014 | iSHARES TRUST | IWB | 12,422 | 4,662 | 1,424,000 | 623,000 | $114.64 |
| 09/30/2014 | iSHARES TRUST | IWB | 9,261 | 1,501 | 1,018,000 | 217,000 | $109.92 |
| 06/30/2014 | iSHARES TRUST | IWB | 8,626 | 866 | 950,000 | 149,000 | $110.13 |
| 03/31/2014 | iSHARES TRUST | IWB | 7,647 | -113 | 801,000 | 0 | $104.75 |
| 12/31/2013 | iSHARES TRUST | IWB | 7,760 | -327 | 801,000 | 39,000 | $103.22 |
| 09/30/2013 | iSHARES TRUST | IWB | 8,087 | 407 | 762,000 | 71,000 | $94.23 |
| 06/30/2013 | iSHARES TRUST | IWB | 7,680 | 237 | 691,000 | 42,000 | $89.97 |
| 03/31/2013 | iSHARES TRUST | IWB | 7,443 | -125 | 649,000 | 50,000 | $87.20 |
| 12/31/2012 | iSHARES TRUST | IWB | 7,568 | 643 | 599,000 | 78,000 | $79.15 |
| 09/30/2012 | iSHARES TRUST | IWB | 7,228 | 303 | 574,000 | 53,000 | $79.41 |
| 06/30/2012 | iSHARES TRUST | IWB | 6,925 | 172 | 521,000 | -5,000 | $75.24 |
| 03/31/2012 | iSHARES TRUST | IWB | 6,753 | -25 | 526,000 | 56,000 | $77.89 |
| 12/31/2011 | iSHARES TRUST | IWB | 6,778 | 56 | 470,000 | 50,000 | $69.34 |
| 09/30/2011 | iSHARES TRUST | IWB | 6,722 | -7,357 | 420,000 | -620,000 | $62.48 |
| 06/30/2011 | iSHARES TRUST | IWB | 14,079 | 5,274 | 1,040,000 | 390,000 | $73.87 |
| 03/31/2011 | iSHARES TRUST | IWB | 8,806 | 104 | 650,000 | 42,000 | $73.82 |
| 12/31/2010 | iSHARES TRUST | IWB | 8,702 | 274 | 608,000 | 76,000 | $69.87 |
| 09/30/2010 | iSHARES TRUST | IWB | 8,427 | -288 | 532,000 | 34,000 | $63.13 |
| 06/30/2010 | iSHARES TRUST | IWB | 8,716 | -907 | 498,000 | -124,000 | $57.14 |
| 03/31/2010 | iSHARES TRUST | IWB | 9,623 | -84 | 622,000 | 27,000 | $64.64 |
| 12/31/2009 | iSHARES TRUST | IWB | 9,707 | -370 | 595,000 | 10,000 | $61.30 |
| 09/30/2009 | iSHARES TRUST | IWB | 10,077 | 1,127 | 585,000 | 132,000 | $58.05 |
| 06/30/2009 | iSHARES TRUST | IWB | 8,951 | 34 | 453,000 | 67,000 | $50.61 |
| 03/31/2009 | iSHARES TRUST | IWB | 8,917 | 2,213 | 386,000 | 58,000 | $43.29 |
| 12/31/2008 | iSHARES TRUST | IWB | 6,704 | 6,704 | 328,000 | 328,000 | $48.93 |
| 09/30/2008 | iSHARES TRUST | IWB | 6,910 | 6,910 | 439,000 | 439,000 | $63.53 |
| 06/30/2008 | iSHARES TRUST | IWB | 6,637 | 6,637 | 452,000 | 452,000 | $68.10 |
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