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STEPHENS INC
> IWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWC | 33,795 | -25,051 | 3,693,794,000 | -2,456,201,000 | $109,300.01 |
| 03/31/2023 | iSHARES TRUST | IWC | 58,846 | -4,028 | 6,149,995,000 | 6,143,215,000 | $104,509.99 |
| 12/31/2022 | iSHARES TRUST | IWC | 62,874 | -17,125 | 6,780,000 | -1,491,000 | $107.83 |
| 09/30/2022 | iSHARES TRUST | IWC | 79,999 | -20,798 | 8,271,000 | -2,208,000 | $103.39 |
| 06/30/2022 | iSHARES TRUST | IWC | 100,797 | -23,560 | 10,479,000 | -5,546,000 | $103.96 |
| 03/31/2022 | iSHARES TRUST | IWC | 124,357 | -25,292 | 16,025,000 | -4,886,000 | $128.86 |
| 12/31/2021 | iSHARES TRUST | IWC | 149,649 | -7,851 | 20,911,000 | -1,819,000 | $139.73 |
| 09/30/2021 | iSHARES TRUST | IWC | 157,500 | -15,179 | 22,730,000 | -3,621,000 | $144.32 |
| 06/30/2021 | iSHARES TRUST | IWC | 172,679 | -15,135 | 26,351,000 | -1,248,000 | $152.60 |
| 03/31/2021 | iSHARES TRUST | IWC | 187,814 | -110,548 | 27,599,000 | -7,802,000 | $146.95 |
| 12/31/2020 | iSHARES TRUST | IWC | 298,362 | 298,362 | 35,401,000 | 35,401,000 | $118.65 |
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