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STEPHENS INC
> IWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWS | 693,206 | 21,388 | 76,141,797,000 | 4,794,673,000 | $109,840.07 |
| 03/31/2023 | iSHARES TRUST | IWS | 671,818 | -150,440 | 71,347,124,000 | 71,260,507,000 | $106,200.08 |
| 12/31/2022 | iSHARES TRUST | IWS | 822,258 | 6,224 | 86,617,000 | 8,237,000 | $105.34 |
| 09/30/2022 | iSHARES TRUST | IWS | 816,034 | -8,573 | 78,380,000 | -5,375,000 | $96.05 |
| 06/30/2022 | iSHARES TRUST | IWS | 824,607 | -37,028 | 83,755,000 | -19,331,000 | $101.57 |
| 03/31/2022 | iSHARES TRUST | IWS | 861,635 | -3,657 | 103,086,000 | -2,808,000 | $119.64 |
| 12/31/2021 | iSHARES TRUST | IWS | 865,292 | -27,518 | 105,894,000 | 4,783,000 | $122.38 |
| 09/30/2021 | iSHARES TRUST | IWS | 892,810 | 1,579 | 101,111,000 | -1,363,000 | $113.25 |
| 06/30/2021 | iSHARES TRUST | IWS | 891,231 | -46,687 | 102,474,000 | -40,000 | $114.98 |
| 03/31/2021 | iSHARES TRUST | IWS | 937,918 | 2,265 | 102,514,000 | 11,793,000 | $109.30 |
| 12/31/2020 | iSHARES TRUST | IWS | 935,653 | -290,219 | 90,721,000 | -8,379,000 | $96.96 |
| 09/30/2020 | iSHARES TRUST | IWS | 1,225,872 | -42,529 | 99,100,000 | 2,029,000 | $80.84 |
| 06/30/2020 | iSHARES TRUST | IWS | 1,268,401 | 6,430 | 97,071,000 | 16,191,000 | $76.53 |
| 03/31/2020 | iSHARES TRUST | IWS | 1,261,971 | 55,539 | 80,880,000 | -33,454,000 | $64.09 |
| 12/31/2019 | iSHARES TRUST | IWS | 1,206,432 | -54,774 | 114,334,000 | 1,204,000 | $94.77 |
| 09/30/2019 | iSHARES TRUST | IWS | 1,261,206 | -3,846 | 113,130,000 | 376,000 | $89.70 |
| 06/30/2019 | iSHARES TRUST | IWS | 1,265,052 | 29,519 | 112,754,000 | 5,436,000 | $89.13 |
| 03/31/2019 | iSHARES TRUST | IWS | 1,235,533 | -1,876 | 107,318,000 | 12,842,000 | $86.86 |
| 12/31/2018 | iSHARES TRUST | IWS | 1,237,409 | 35,956 | 94,476,000 | -13,967,000 | $76.35 |
| 09/30/2018 | iSHARES TRUST | IWS | 1,201,453 | 5,285 | 108,443,000 | 2,594,000 | $90.26 |
| 06/30/2018 | iSHARES TRUST | IWS | 1,196,168 | 39,540 | 105,849,000 | 5,882,000 | $88.49 |
| 03/31/2018 | iSHARES TRUST | IWS | 1,156,628 | 68,267 | 99,967,000 | 2,940,000 | $86.43 |
| 12/31/2017 | iSHARES TRUST | IWS | 1,088,361 | -739,627 | 97,027,000 | -58,224,000 | $89.15 |
| 09/30/2017 | iSHARES TRUST | IWS | 1,827,988 | -5,528 | 155,251,000 | 1,071,000 | $84.93 |
| 06/30/2017 | iSHARES TRUST | IWS | 1,833,516 | 171,959 | 154,180,000 | 16,287,000 | $84.09 |
| 03/31/2017 | iSHARES TRUST | IWS | 1,661,557 | 60,719 | 137,893,000 | 9,138,000 | $82.99 |
| 12/31/2016 | iSHARES TRUST | IWS | 1,600,838 | 11,086 | 128,755,000 | 6,710,000 | $80.43 |
| 09/30/2016 | iSHARES TRUST | IWS | 1,589,752 | -56,808 | 122,045,000 | -278,000 | $76.77 |
| 06/30/2016 | iSHARES TRUST | IWS | 1,646,560 | -204,152 | 122,323,000 | -4,747,000 | $74.29 |
| 03/31/2016 | iSHARES TRUST | IWS | 1,676,778 | -173,934 | 118,934,000 | -8,136,000 | $70.93 |
| 12/31/2015 | iSHARES TRUST | IWS | 1,850,712 | 28,042 | 127,070,000 | 21,501,000 | $68.66 |
| 09/30/2015 | iSHARES TRUST | IWS | 1,869,562 | 175,291 | 125,429,000 | 22,231,000 | $67.09 |
| 06/30/2015 | iSHARES TRUST | IWS | 1,838,547 | 144,276 | 135,611,000 | 32,413,000 | $73.76 |
| 03/31/2015 | iSHARES TRUST | IWS | 1,807,580 | 113,309 | 136,038,000 | 32,840,000 | $75.26 |
| 12/31/2014 | iSHARES TRUST | IWS | 1,857,411 | 163,140 | 137,003,000 | 33,805,000 | $73.76 |
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