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TEXAS CAPITAL BANCSHARES INC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWB | 21,098 | 0 | 5,142,425,000 | 390,523,000 | $243,739.93 |
| 03/31/2023 | iSHARES TRUST | IWB | 21,098 | -4,355 | 4,751,902,000 | -606,465,000 | $225,229.97 |
| 12/31/2022 | iSHARES TRUST | IWB | 25,453 | -52 | 5,358,367,000 | 5,353,068,000 | $210,520.06 |
| 06/30/2022 | iSHARES TRUST | IWB | 25,505 | -271 | 5,299,000 | -1,147,000 | $207.76 |
| 03/31/2022 | iSHARES TRUST | IWB | 25,776 | -104 | 6,446,000 | -397,000 | $250.08 |
| 12/31/2021 | iSHARES TRUST | IWB | 25,880 | -50 | 6,843,000 | 576,000 | $264.41 |
| 09/30/2021 | iSHARES TRUST | IWB | 25,930 | -905 | 6,267,000 | -229,000 | $241.69 |
| 06/30/2021 | iSHARES TRUST | IWB | 26,835 | -2,804 | 6,496,000 | -138,000 | $242.07 |
| 03/31/2021 | iSHARES TRUST | IWB | 29,639 | -2,399 | 6,634,000 | -153,000 | $223.83 |
| 12/31/2020 | iSHARES TRUST | IWB | 32,038 | -3,751 | 6,787,000 | 89,000 | $211.84 |
| 09/30/2020 | iSHARES TRUST | IWB | 35,789 | -1,160 | 6,698,000 | 355,000 | $187.15 |
| 06/30/2020 | iSHARES TRUST | IWB | 36,949 | -4,900 | 6,343,000 | 420,000 | $171.67 |
| 03/31/2020 | iSHARES TRUST | IWB | 41,849 | 41,849 | 5,923,000 | 5,923,000 | $141.53 |
| 03/31/2010 | iSHARES TRUST | IWB | 0 | -1,835 | 0 | -113,000 | |
| 12/31/2009 | iSHARES TRUST | IWB | 1,835 | 0 | 113,000 | 6,000 | $61.58 |
| 09/30/2009 | iSHARES TRUST | IWB | 1,835 | -1,800 | 107,000 | -77,000 | $58.31 |
| 06/30/2009 | iSHARES TRUST | IWB | 3,635 | 0 | 184,000 | 27,000 | $50.62 |
| 03/31/2009 | iSHARES TRUST | IWB | 3,635 | 900 | 157,000 | 23,000 | $43.19 |
| 12/31/2008 | iSHARES TRUST | IWB | 2,735 | 0 | 134,000 | -40,000 | $48.99 |
| 09/30/2008 | iSHARES TRUST | IWB | 2,735 | 0 | 174,000 | -19,000 | $63.62 |
| 06/30/2008 | iSHARES TRUST | IWB | 2,735 | 0 | 193,000 | -4,000 | $70.57 |
| 03/31/2008 | iSHARES TRUST | IWB | 2,735 | -300 | 197,000 | -45,000 | $72.03 |
| 12/31/2007 | iSHARES TRUST | IWB | 3,035 | 0 | 242,000 | -9,000 | $79.74 |
| 09/30/2007 | iSHARES TRUST | IWB | 3,035 | 300 | 251,000 | 28,000 | $82.70 |
| 06/30/2007 | iSHARES TRUST | IWB | 2,735 | -3,200 | 223,000 | -236,000 | $81.54 |
| 03/31/2007 | iSHARES TRUST | IWB | 5,935 | -3,251 | 459,000 | -246,000 | $77.34 |
| 12/31/2006 | iSHARES TRUST | IWB | 9,186 | 8,001 | 705,000 | 620,000 | $76.75 |
| 09/30/2006 | iSHARES TRUST | IWB | 1,185 | 0 | 85,000 | 4,000 | $71.73 |
| 06/30/2006 | iSHARES TRUST | IWB | 1,185 | 0 | 81,000 | -2,000 | $68.35 |
| 03/31/2006 | iSHARES TRUST | IWB | 1,185 | -3,950 | 83,000 | -264,000 | $70.04 |
| 12/31/2005 | iSHARES TRUST | IWB | 5,135 | 3,950 | 347,000 | 268,000 | $67.58 |
| 09/30/2005 | iSHARES TRUST | IWB | 1,185 | -3,650 | 79,000 | -232,000 | $66.67 |
| 06/30/2005 | iSHARES TRUST | IWB | 4,835 | 0 | 311,000 | 5,000 | $64.32 |
| 03/31/2005 | iSHARES TRUST | IWB | 4,835 | 2,000 | 306,000 | 126,000 | $63.29 |
| 12/31/2004 | iSHARES TRUST | IWB | 2,835 | 2,835 | 180,000 | 180,000 | $63.49 |
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