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STEPHENS GROUP ASSET MANAGEMENT, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWF | 205,667 | -15,120 | 54,705,454,000 | -6,050,805,000 | $265,990.43 |
| 06/30/2023 | iSHARES TRUST | IWF | 220,787 | 763 | 60,756,259,000 | 13,618,317,000 | $275,180.42 |
| 12/31/2022 | iSHARES TRUST | IWF | 220,024 | 363 | 47,137,942,000 | 47,091,725,000 | $214,240.00 |
| 09/30/2022 | iSHARES TRUST | IWF | 219,661 | -67 | 46,217,000 | -2,967,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 219,728 | 9,005 | 49,184,000 | -9,319,000 | $223.84 |
| 03/31/2022 | iSHARES TRUST | IWF | 210,723 | 544 | 58,503,000 | -5,726,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 210,179 | -17,664 | 64,229,000 | 1,791,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 227,843 | 65 | 62,438,000 | 601,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 227,778 | 12,170 | 61,837,000 | 9,845,000 | $271.48 |
| 12/31/2020 | iSHARES TRUST | IWF | 215,608 | -600 | 51,992,000 | 5,099,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 216,208 | 4,720 | 46,893,000 | 4,086,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 211,488 | -5,409 | 42,807,000 | 10,131,000 | $202.41 |
| 03/31/2020 | iSHARES TRUST | IWF | 216,897 | -49,336 | 32,676,000 | -14,160,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 266,233 | -239,567 | 46,836,000 | -33,905,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 505,800 | 12,108 | 80,741,000 | 3,064,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 493,692 | -19,734 | 77,677,000 | -35,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 513,426 | 378,019 | 77,712,000 | 59,986,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 135,407 | -47,010 | 17,726,000 | -10,727,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 182,417 | 1,767 | 28,453,000 | 2,476,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 180,650 | -15,180 | 25,977,000 | -674,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 195,830 | 72,827 | 26,651,000 | 10,085,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 123,546 | 123,546 | 16,639,000 | 16,639,000 | $134.68 |
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