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BBVA USA Bancshares, Inc.
> IWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | iSHARES TRUST | IWN | 111,064 | -348 | 17,712,000 | 3,034,000 | $159.48 |
| 12/31/2020 | iSHARES TRUST | IWN | 111,412 | -569 | 14,678,000 | 3,555,000 | $131.75 |
| 09/30/2020 | iSHARES TRUST | IWN | 111,981 | -8,826 | 11,123,000 | -651,000 | $99.33 |
| 06/30/2020 | iSHARES TRUST | IWN | 120,807 | 8,309 | 11,774,000 | 2,547,000 | $97.46 |
| 03/31/2020 | iSHARES TRUST | IWN | 112,498 | 2,165 | 9,227,000 | -4,959,000 | $82.02 |
| 12/31/2019 | iSHARES TRUST | IWN | 110,333 | 8,473 | 14,186,000 | 2,022,000 | $128.57 |
| 09/30/2019 | iSHARES TRUST | IWN | 101,860 | 101,860 | 12,164,000 | 12,164,000 | $119.42 |
| 12/31/2011 | iSHARES TRUST | IWN | 0 | -169,369 | 0 | -9,658,000 | |
| 09/30/2011 | iSHARES TRUST | IWN | 169,369 | 169,369 | 9,658,000 | 9,658,000 | $57.02 |
| 12/31/2010 | iSHARES TRUST | IWN | 0 | -223,031 | 0 | -13,826,000 | |
| 09/30/2010 | iSHARES TRUST | IWN | 223,031 | -3,799 | 13,826,000 | 888,000 | $61.99 |
| 06/30/2010 | iSHARES TRUST | IWN | 226,830 | 226,830 | 12,938,000 | 12,938,000 | $57.04 |
| 06/30/2008 | iSHARES TRUST | IWN | 0 | -101,627 | 0 | -6,663,000 | |
| 03/31/2008 | iSHARES TRUST | IWN | 101,627 | 90,793 | 6,663,000 | 5,899,000 | $65.56 |
| 12/31/2007 | iSHARES TRUST | IWN | 10,834 | 10,834 | 764,000 | 764,000 | $70.52 |
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