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BHK Investment Advisors, LLC
> IWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWS | 13,862 | -147 | 1,522,571,000 | 34,788,000 | $109,837.76 |
| 03/31/2023 | iSHARES TRUST | IWS | 14,009 | -76 | 1,487,783,000 | 1,486,430,000 | $106,201.94 |
| 09/30/2022 | iSHARES TRUST | IWS | 14,085 | -563 | 1,353,000 | -135,000 | $96.06 |
| 06/30/2022 | iSHARES TRUST | IWS | 14,648 | 2,002 | 1,488,000 | -25,000 | $101.58 |
| 03/31/2022 | iSHARES TRUST | IWS | 12,646 | 3 | 1,513,000 | -34,000 | $119.64 |
| 12/31/2021 | iSHARES TRUST | IWS | 12,643 | 3 | 1,547,000 | 116,000 | $122.36 |
| 09/30/2021 | iSHARES TRUST | IWS | 12,640 | 378 | 1,431,000 | 21,000 | $113.21 |
| 06/30/2021 | iSHARES TRUST | IWS | 12,262 | -646 | 1,410,000 | 158,000 | $114.99 |
| 03/31/2021 | iSHARES TRUST | IWS | 12,908 | 0 | 1,252,000 | 0 | $96.99 |
| 12/31/2020 | iSHARES TRUST | IWS | 12,908 | 1,549 | 1,252,000 | 334,000 | $96.99 |
| 09/30/2020 | iSHARES TRUST | IWS | 11,359 | -661 | 918,000 | -2,000 | $80.82 |
| 06/30/2020 | iSHARES TRUST | IWS | 12,020 | 124 | 920,000 | 158,000 | $76.54 |
| 03/31/2020 | iSHARES TRUST | IWS | 11,896 | 934 | 762,000 | -277,000 | $64.06 |
| 12/31/2019 | iSHARES TRUST | IWS | 10,962 | -246 | 1,039,000 | 34,000 | $94.78 |
| 09/30/2019 | iSHARES TRUST | IWS | 11,208 | 4 | 1,005,000 | 6,000 | $89.67 |
| 06/30/2019 | iSHARES TRUST | IWS | 11,204 | -2,457 | 999,000 | -188,000 | $89.16 |
| 03/31/2019 | iSHARES TRUST | IWS | 13,661 | -773 | 1,187,000 | 85,000 | $86.89 |
| 12/31/2018 | iSHARES TRUST | IWS | 14,434 | 2,006 | 1,102,000 | -20,000 | $76.35 |
| 09/30/2018 | iSHARES TRUST | IWS | 12,428 | -5 | 1,122,000 | 22,000 | $90.28 |
| 06/30/2018 | iSHARES TRUST | IWS | 12,433 | 2,118 | 1,100,000 | 208,000 | $88.47 |
| 03/31/2018 | iSHARES TRUST | IWS | 10,315 | 2,236 | 892,000 | 172,000 | $86.48 |
| 12/31/2017 | iSHARES TRUST | IWS | 8,079 | 8,079 | 720,000 | 720,000 | $89.12 |
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