SUNFLOWER BANK, NA WEALTH MANAGEMENT

Holdings History for ISHARES 1-3 YEAR TREASURY BOND ETF - Common Stock (SHY)

Symbol: SHY
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020	0.15%	-0.08%	$453,000	5,241	-2,620	-33%	$86.43	Q3 2020
30 Jun 2020	0.23%	-0.05%	$681,000	7,861	-1,765	-18%	$86.63	Q2 2020
31 Mar 2020	0.32%	-0.04%	$834,000	9,626	-1,095	-10%	$86.64	Q1 2020
31 Dec 2019	0.28%	-0.14%	$907,000	10,721	-5,549	-34%	$84.60	Q4 2019
30 Sep 2019	0.44%	-0.04%	$1,380,000	16,270	-1,530	-8.6%	$84.82	Q3 2019
30 Jun 2019	0.49%	-0.03%	$1,509,000	17,800	-1,135	-6%	$84.78	Q2 2019
31 Mar 2019	0.48%	-0.01%	$1,593,000	18,935	-233	-1.2%	$84.13	Q1 2019
31 Dec 2018	0.51%	-0.06%	$1,603,000	19,168	-2,225	-10%	$83.63	Q4 2018
30 Sep 2018	0.5%	-0.01%	$1,778,000	21,393	-525	-2.4%	$83.11	Q3 2018
30 Jun 2018	0.53%	-1.3%	$1,828,000	21,918	-54,720	-71%	$83.40	Q2 2018
31 Mar 2018	1.8%	-0.62%	$6,404,000	76,638	-26,920	-26%	$83.56	Q1 2018
31 Dec 2017	2.3%	-0.01%	$8,683,000	103,558	-595	-0.57%	$83.85	Q4 2017
30 Sep 2017	3.2%	+0.03%	$8,796,000	104,153	+1,075	+1%	$84.45	Q3 2017
30 Jun 2017	3%	-0.19%	$8,709,000	103,078	-6,775	-6.2%	$84.49	Q2 2017
31 Mar 2017	3.2%	-0.3%	$9,284,000	109,853	-10,290	-8.6%	$84.51	Q1 2017
31 Dec 2016	3.6%	-0.11%	$10,146,000	120,143	-3,744	-3%	$84.45	Q4 2016
30 Sep 2016	3.9%	-0.09%	$10,536,000	123,887	-2,842	-2.2%	$85.05	Q3 2016
30 Jun 2016	3.8%	-0.02%	$10,812,000	126,729	-636	-0.5%	$85.32	Q2 2016
31 Mar 2016	3.9%	+0.01%	$10,829,000	127,365	+280	+0.22%	$85.02	Q1 2016
31 Dec 2015	3.8%	+0.16%	$10,721,000	127,085	+5,295	+4.3%	$84.36	Q4 2015
30 Sep 2015	3.8%	+3.8%	$10,351,000	121,790	+121,790	NEW	$84.99	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.