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SMITH SHELLNUT WILSON LLC /ADV
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 0 | -3,796 | 0 | -242,526,000 | |
| 03/31/2023 | iSHARES TRUST | IVW | 3,796 | -288 | 242,526,000 | 242,280,000 | $63,889.88 |
| 06/30/2022 | iSHARES TRUST | IVW | 4,084 | 0 | 246,000 | -66,000 | $60.24 |
| 03/31/2022 | iSHARES TRUST | IVW | 4,084 | 0 | 312,000 | -30,000 | $76.40 |
| 12/31/2021 | iSHARES TRUST | IVW | 4,084 | 0 | 342,000 | 40,000 | $83.74 |
| 09/30/2021 | iSHARES TRUST | IVW | 4,084 | -64 | 302,000 | 0 | $73.95 |
| 06/30/2021 | iSHARES TRUST | IVW | 4,148 | 0 | 302,000 | 32,000 | $72.81 |
| 03/31/2021 | iSHARES TRUST | IVW | 4,148 | -7,600 | 270,000 | -480,000 | $65.09 |
| 12/31/2020 | iSHARES TRUST | IVW | 11,748 | 11,069 | 750,000 | -2,187,000 | $63.84 |
| 09/30/2020 | iSHARES TRUST | IVW | 679 | -2,258 | 2,937,000 | 2,328,000 | $4,325.48 |
| 06/30/2020 | iSHARES TRUST | IVW | 2,937 | 0 | 609,000 | 124,000 | $207.35 |
| 03/31/2020 | iSHARES TRUST | IVW | 2,937 | 0 | 485,000 | -84,000 | $165.13 |
| 12/31/2019 | iSHARES TRUST | IVW | 2,937 | 0 | 569,000 | 40,000 | $193.74 |
| 09/30/2019 | iSHARES TRUST | IVW | 2,937 | 0 | 529,000 | 3,000 | $180.12 |
| 06/30/2019 | iSHARES TRUST | IVW | 2,937 | 77 | 526,000 | 33,000 | $179.09 |
| 03/31/2019 | iSHARES TRUST | IVW | 2,860 | 2,860 | 493,000 | 493,000 | $172.38 |
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