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BBVA USA Bancshares, Inc.
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | iSHARES TRUST | IWO | 120,103 | -2,269 | 36,120,000 | 1,036,000 | $300.74 |
| 12/31/2020 | iSHARES TRUST | IWO | 122,372 | -1,561 | 35,084,000 | 7,631,000 | $286.70 |
| 09/30/2020 | iSHARES TRUST | IWO | 123,933 | -4,489 | 27,453,000 | 887,000 | $221.51 |
| 06/30/2020 | iSHARES TRUST | IWO | 128,422 | -1,095 | 26,566,000 | 6,080,000 | $206.86 |
| 03/31/2020 | iSHARES TRUST | IWO | 129,517 | -14,421 | 20,486,000 | -10,348,000 | $158.17 |
| 12/31/2019 | iSHARES TRUST | IWO | 143,938 | 11,086 | 30,834,000 | 5,229,000 | $214.22 |
| 09/30/2019 | iSHARES TRUST | IWO | 132,852 | 2,863 | 25,605,000 | -506,000 | $192.73 |
| 06/30/2019 | iSHARES TRUST | IWO | 129,989 | 6,261 | 26,111,000 | 1,778,000 | $200.87 |
| 03/31/2019 | iSHARES TRUST | IWO | 123,728 | 6,311 | 24,333,000 | 4,607,000 | $196.67 |
| 12/31/2018 | iSHARES TRUST | IWO | 117,417 | -2,193 | 19,726,000 | -5,999,000 | $168.00 |
| 09/30/2018 | iSHARES TRUST | IWO | 119,610 | -586 | 25,725,000 | 1,165,000 | $215.07 |
| 06/30/2018 | iSHARES TRUST | IWO | 120,196 | 4,457 | 24,560,000 | 2,503,000 | $204.33 |
| 03/31/2018 | iSHARES TRUST | IWO | 115,739 | -4,164 | 22,057,000 | -329,000 | $190.58 |
| 12/31/2017 | iSHARES TRUST | IWO | 119,903 | -3,428 | 22,386,000 | 314,000 | $186.70 |
| 09/30/2017 | iSHARES TRUST | IWO | 123,331 | -5,449 | 22,072,000 | 338,000 | $178.97 |
| 06/30/2017 | iSHARES TRUST | IWO | 128,780 | -8,831 | 21,734,000 | -513,000 | $168.77 |
| 03/31/2017 | iSHARES TRUST | IWO | 137,611 | -10,299 | 22,247,000 | -522,000 | $161.67 |
| 12/31/2016 | iSHARES TRUST | IWO | 147,910 | -3,041 | 22,769,000 | 292,000 | $153.94 |
| 09/30/2016 | iSHARES TRUST | IWO | 150,951 | 4,247 | 22,477,000 | 3,022,000 | $148.90 |
| 06/30/2016 | iSHARES TRUST | IWO | 153,576 | 6,872 | 21,068,000 | 1,613,000 | $137.18 |
| 03/31/2016 | iSHARES TRUST | IWO | 146,704 | 146,704 | 19,455,000 | 19,455,000 | $132.61 |
| 12/31/2015 | iSHARES TRUST | IWO | 169,090 | 489 | 23,551,000 | 963,000 | $139.28 |
| 09/30/2015 | iSHARES TRUST | IWO | 168,601 | 168,601 | 22,588,000 | 22,588,000 | $133.97 |
| 06/30/2015 | iSHARES TRUST | IWO | 163,288 | 163,288 | 25,241,000 | 25,241,000 | $154.58 |
| 03/31/2015 | iSHARES TRUST | IWO | 161,406 | 161,406 | 24,461,000 | 24,461,000 | $151.55 |
| 12/31/2014 | iSHARES TRUST | IWO | 146,063 | 146,063 | 20,796,000 | 20,796,000 | $142.38 |
| 09/30/2014 | iSHARES TRUST | IWO | 145,680 | 145,680 | 18,894,000 | 18,894,000 | $129.70 |
| 06/30/2014 | iSHARES TRUST | IWO | 147,064 | 147,064 | 20,357,000 | 20,357,000 | $138.42 |
| 03/31/2014 | iSHARES TRUST | IWO | 157,019 | 157,019 | 21,363,000 | 21,363,000 | $136.05 |
| 12/31/2013 | iSHARES TRUST | IWO | 155,794 | 155,794 | 21,112,000 | 21,112,000 | $135.51 |
| 09/30/2013 | iSHARES TRUST | IWO | 151,590 | 5,312 | 19,076,000 | 2,764,000 | $125.84 |
| 06/30/2013 | iSHARES TRUST | IWO | 146,278 | 14,174 | 16,312,000 | 2,093,000 | $111.51 |
| 03/31/2013 | iSHARES TRUST | IWO | 132,104 | 24,773 | 14,219,000 | 3,989,000 | $107.63 |
| 12/31/2012 | iSHARES TRUST | IWO | 107,331 | 4,092 | 10,230,000 | 360,000 | $95.31 |
| 09/30/2012 | iSHARES TRUST | IWO | 103,239 | 6,985 | 9,870,000 | 1,066,000 | $95.60 |
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