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STEPHENS INC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 256,566 | -1,918 | 70,601,968,000 | 7,446,545,000 | $275,180.53 |
| 03/31/2023 | iSHARES TRUST | IWF | 258,484 | -79,918 | 63,155,423,000 | 63,082,924,000 | $244,330.11 |
| 12/31/2022 | iSHARES TRUST | IWF | 338,402 | 4,518 | 72,499,000 | 2,250,000 | $214.24 |
| 09/30/2022 | iSHARES TRUST | IWF | 333,884 | 2,484 | 70,249,000 | -2,228,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 331,400 | -9,853 | 72,477,000 | -22,265,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 341,253 | -7,291 | 94,742,000 | -11,770,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 348,544 | -60,563 | 106,512,000 | -5,600,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 409,107 | 1,982 | 112,112,000 | 1,586,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 407,125 | 811 | 110,526,000 | 11,776,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 406,314 | 33,134 | 98,750,000 | 8,761,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 373,180 | -121,537 | 89,989,000 | -17,310,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 494,717 | -19,939 | 107,299,000 | 8,511,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 514,656 | -11,053 | 98,788,000 | 19,590,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 525,709 | -7,079 | 79,198,000 | -14,530,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 532,788 | -24,403 | 93,728,000 | 4,784,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 557,191 | -27,965 | 88,944,000 | -3,124,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 585,156 | 93,091 | 92,068,000 | 17,589,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 492,065 | -34,451 | 74,479,000 | 5,553,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 526,516 | 33,408 | 68,926,000 | -7,989,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 493,108 | 1,239 | 76,915,000 | 6,184,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 491,869 | -84,656 | 70,731,000 | -7,728,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 576,525 | 17,350 | 78,459,000 | 3,149,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 559,175 | -79,732 | 75,310,000 | -4,592,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 638,907 | -9,478 | 79,902,000 | 2,731,000 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 648,385 | 26,722 | 77,171,000 | 6,426,000 | $119.02 |
| 03/31/2017 | iSHARES TRUST | IWF | 621,663 | 3,099 | 70,745,000 | 5,858,000 | $113.80 |
| 12/31/2016 | iSHARES TRUST | IWF | 618,564 | 1,711 | 64,887,000 | 629,000 | $104.90 |
| 09/30/2016 | iSHARES TRUST | IWF | 616,853 | -49,317 | 64,258,000 | -2,599,000 | $104.17 |
| 06/30/2016 | iSHARES TRUST | IWF | 666,170 | -45,738 | 66,857,000 | -3,964,000 | $100.36 |
| 03/31/2016 | iSHARES TRUST | IWF | 667,460 | -44,448 | 66,599,000 | -4,222,000 | $99.78 |
| 12/31/2015 | iSHARES TRUST | IWF | 711,908 | 711,908 | 70,821,000 | 70,821,000 | $99.48 |
| 09/30/2015 | iSHARES TRUST | IWF | 733,748 | 30,620 | 68,239,000 | 13,254,000 | $93.00 |
| 06/30/2015 | iSHARES TRUST | IWF | 807,899 | 104,771 | 79,990,000 | 25,005,000 | $99.01 |
| 03/31/2015 | iSHARES TRUST | IWF | 782,463 | 79,335 | 77,401,000 | 22,416,000 | $98.92 |
| 12/31/2014 | iSHARES TRUST | IWF | 781,592 | 78,464 | 74,728,000 | 19,743,000 | $95.61 |
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