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BBVA USA Bancshares, Inc.
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | iSHARES TRUST | IWM | 176,948 | 5,763 | 39,094,000 | 5,532,000 | $220.93 |
| 12/31/2020 | iSHARES TRUST | IWM | 171,185 | -25,427 | 33,562,000 | 4,126,000 | $196.06 |
| 09/30/2020 | iSHARES TRUST | IWM | 196,612 | -7,682 | 29,436,000 | 185,000 | $149.72 |
| 06/30/2020 | iSHARES TRUST | IWM | 204,294 | 4,042 | 29,251,000 | 6,330,000 | $143.18 |
| 03/31/2020 | iSHARES TRUST | IWM | 200,252 | 1,298 | 22,921,000 | -10,040,000 | $114.46 |
| 12/31/2019 | iSHARES TRUST | IWM | 198,954 | 8,977 | 32,961,000 | 4,210,000 | $165.67 |
| 09/30/2019 | iSHARES TRUST | IWM | 189,977 | -1,345 | 28,751,000 | -1,000,000 | $151.34 |
| 06/30/2019 | iSHARES TRUST | IWM | 191,322 | -890 | 29,751,000 | 326,000 | $155.50 |
| 03/31/2019 | iSHARES TRUST | IWM | 192,212 | -8,605 | 29,425,000 | 2,535,000 | $153.09 |
| 12/31/2018 | iSHARES TRUST | IWM | 200,817 | -9,340 | 26,890,000 | -8,532,000 | $133.90 |
| 09/30/2018 | iSHARES TRUST | IWM | 210,157 | -6,909 | 35,422,000 | -127,000 | $168.55 |
| 06/30/2018 | iSHARES TRUST | IWM | 217,066 | 2,871 | 35,549,000 | 3,028,000 | $163.77 |
| 03/31/2018 | iSHARES TRUST | IWM | 214,195 | -4,182 | 32,521,000 | -773,000 | $151.83 |
| 12/31/2017 | iSHARES TRUST | IWM | 218,377 | 3,755 | 33,294,000 | 1,491,000 | $152.46 |
| 09/30/2017 | iSHARES TRUST | IWM | 214,622 | -2,085 | 31,803,000 | 1,265,000 | $148.18 |
| 06/30/2017 | iSHARES TRUST | IWM | 216,707 | -975 | 30,538,000 | 611,000 | $140.92 |
| 03/31/2017 | iSHARES TRUST | IWM | 217,682 | 14,827 | 29,927,000 | 2,572,000 | $137.48 |
| 12/31/2016 | iSHARES TRUST | IWM | 202,855 | 17,749 | 27,355,000 | 4,363,000 | $134.85 |
| 09/30/2016 | iSHARES TRUST | IWM | 185,106 | -7,638 | 22,992,000 | 1,668,000 | $124.21 |
| 06/30/2016 | iSHARES TRUST | IWM | 177,880 | -14,864 | 20,453,000 | -871,000 | $114.98 |
| 03/31/2016 | iSHARES TRUST | IWM | 192,744 | 192,744 | 21,324,000 | 21,324,000 | $110.63 |
| 12/31/2015 | iSHARES TRUST | IWM | 208,217 | -16,964 | 23,450,000 | -1,139,000 | $112.62 |
| 09/30/2015 | iSHARES TRUST | IWM | 225,181 | 225,181 | 24,589,000 | 24,589,000 | $109.20 |
| 06/30/2015 | iSHARES TRUST | IWM | 231,952 | 231,952 | 28,962,000 | 28,962,000 | $124.86 |
| 03/31/2015 | iSHARES TRUST | IWM | 230,526 | 230,526 | 28,671,000 | 28,671,000 | $124.37 |
| 12/31/2014 | iSHARES TRUST | IWM | 225,148 | 225,148 | 26,932,000 | 26,932,000 | $119.62 |
| 09/30/2014 | iSHARES TRUST | IWM | 229,702 | 229,702 | 25,118,000 | 25,118,000 | $109.35 |
| 06/30/2014 | iSHARES TRUST | IWM | 219,942 | 219,942 | 26,131,000 | 26,131,000 | $118.81 |
| 03/31/2014 | iSHARES TRUST | IWM | 209,518 | 209,518 | 24,375,000 | 24,375,000 | $116.34 |
| 12/31/2013 | iSHARES TRUST | IWM | 253,769 | 253,769 | 29,275,000 | 29,275,000 | $115.36 |
| 09/30/2013 | iSHARES TRUST | IWM | 252,831 | 241,944 | 26,955,000 | 25,899,000 | $106.61 |
| 06/30/2013 | iSHARES TRUST | IWM | 234,198 | -2,904 | 22,718,000 | 329,000 | $97.00 |
| 03/31/2013 | iSHARES TRUST | IWM | 237,102 | -2,887 | 22,389,000 | 2,154,000 | $94.43 |
| 12/31/2012 | iSHARES TRUST | IWM | 239,989 | 25,200 | 20,235,000 | 2,314,000 | $84.32 |
| 09/30/2012 | iSHARES TRUST | IWM | 214,789 | -11,315 | 17,921,000 | -68,000 | $83.44 |
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