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STEPHENS INC
> IYK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYK | 6,915 | -33,865 | 1,385,021,000 | -6,739,575,000 | $200,292.26 |
| 03/31/2023 | iSHARES TRUST | IYK | 40,780 | 37,992 | 8,124,596,000 | 8,124,031,000 | $199,229.92 |
| 12/31/2022 | iSHARES TRUST | IYK | 2,788 | 10 | 565,000 | 65,000 | $202.65 |
| 09/30/2022 | iSHARES TRUST | IYK | 2,778 | -21 | 500,000 | -46,000 | $179.99 |
| 06/30/2022 | iSHARES TRUST | IYK | 2,799 | -37 | 546,000 | -22,000 | $195.07 |
| 03/31/2022 | iSHARES TRUST | IYK | 2,836 | 2,836 | 568,000 | 568,000 | $200.28 |
| 06/30/2021 | iSHARES TRUST | IYK | 0 | -1,287 | 0 | -228,000 | |
| 03/31/2021 | iSHARES TRUST | IYK | 1,287 | -1,597 | 228,000 | -272,000 | $177.16 |
| 12/31/2020 | iSHARES TRUST | IYK | 2,884 | 1,301 | 500,000 | 264,000 | $173.37 |
| 09/30/2020 | iSHARES TRUST | IYK | 1,583 | 1,583 | 236,000 | 236,000 | $149.08 |
| 09/30/2017 | iSHARES TRUST | IYK | 0 | -8,583 | 0 | -1,045,000 | |
| 06/30/2017 | iSHARES TRUST | IYK | 8,583 | 8,583 | 1,045,000 | 1,045,000 | $121.75 |
| 12/31/2015 | iSHARES TRUST | IYK | 0 | -9,126 | 0 | -936,000 | |
| 09/30/2015 | iSHARES TRUST | IYK | 9,126 | -8,818 | 936,000 | -666,000 | $102.56 |
| 06/30/2015 | iSHARES TRUST | IYK | 0 | -17,944 | 0 | -1,602,000 | |
| 03/31/2015 | iSHARES TRUST | IYK | 0 | -10,872 | 0 | -1,139,000 | |
| 12/31/2014 | iSHARES TRUST | IYK | 10,872 | -7,072 | 1,139,000 | -463,000 | $104.76 |
| 09/30/2014 | iSHARES TRUST | IYK | 0 | -17,944 | 0 | -1,602,000 | |
| 06/30/2014 | iSHARES TRUST | IYK | 0 | -17,944 | 0 | -1,602,000 | |
| 03/31/2014 | iSHARES TRUST | IYK | 0 | -18,159 | 0 | -1,738,000 | |
| 12/31/2013 | iSHARES TRUST | IYK | 18,159 | 215 | 1,738,000 | 136,000 | $95.71 |
| 09/30/2013 | iSHARES TRUST | IYK | 17,944 | 795 | 1,602,000 | 114,000 | $89.28 |
| 06/30/2013 | iSHARES TRUST | IYK | 17,149 | 17,149 | 1,488,000 | 1,488,000 | $86.77 |
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