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HOWARD FINANCIAL SERVICES, LTD.
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWB | 1,105 | -347 | 259,639,000 | -94,337,000 | $234,967.42 |
| 06/30/2023 | iSHARES TRUST | IWB | 1,452 | 320 | 353,976,000 | 98,935,000 | $243,785.12 |
| 03/31/2023 | iSHARES TRUST | IWB | 1,132 | -213 | 255,041,000 | 254,776,000 | $225,301.24 |
| 09/30/2022 | iSHARES TRUST | IWB | 1,345 | 257 | 265,000 | 39,000 | $197.03 |
| 06/30/2022 | iSHARES TRUST | IWB | 1,088 | 3 | 226,000 | -45,000 | $207.72 |
| 03/31/2022 | iSHARES TRUST | IWB | 1,085 | 0 | 271,000 | -16,000 | $249.77 |
| 12/31/2021 | iSHARES TRUST | IWB | 1,085 | 0 | 287,000 | 25,000 | $264.52 |
| 09/30/2021 | iSHARES TRUST | IWB | 1,085 | 0 | 262,000 | -1,000 | $241.47 |
| 06/30/2021 | iSHARES TRUST | IWB | 1,085 | 0 | 263,000 | 20,000 | $242.40 |
| 03/31/2021 | iSHARES TRUST | IWB | 1,085 | 1,085 | 243,000 | 243,000 | $223.96 |
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