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Bragg Financial Advisors, Inc
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 3,041 | -979 | 836,823,000 | -145,384,000 | $275,180.20 |
| 03/31/2023 | iSHARES TRUST | IWF | 4,020 | -157 | 982,207,000 | 87,327,000 | $244,330.10 |
| 12/31/2022 | iSHARES TRUST | IWF | 4,177 | -572 | 894,880,000 | 893,881,000 | $214,239.89 |
| 09/30/2022 | iSHARES TRUST | IWF | 4,749 | -1,753 | 999,000 | -423,000 | $210.36 |
| 06/30/2022 | iSHARES TRUST | IWF | 6,502 | -425 | 1,422,000 | -501,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 6,927 | 420 | 1,923,000 | 140,000 | $277.61 |
| 12/31/2021 | iSHARES TRUST | IWF | 6,507 | 0 | 1,783,000 | 0 | $274.01 |
| 09/30/2021 | iSHARES TRUST | IWF | 6,507 | -86 | 1,783,000 | -7,000 | $274.01 |
| 06/30/2021 | iSHARES TRUST | IWF | 6,593 | 5,208 | 1,790,000 | 1,456,000 | $271.50 |
| 12/31/2020 | iSHARES TRUST | IWF | 1,385 | -150 | 334,000 | 1,000 | $241.16 |
| 09/30/2020 | iSHARES TRUST | IWF | 1,535 | -230 | 333,000 | -6,000 | $216.94 |
| 06/30/2020 | iSHARES TRUST | IWF | 1,765 | -1,354 | 339,000 | -131,000 | $192.07 |
| 03/31/2020 | iSHARES TRUST | IWF | 3,119 | 1,354 | 470,000 | 160,000 | $150.69 |
| 12/31/2019 | iSHARES TRUST | IWF | 1,765 | 0 | 310,000 | 28,000 | $175.64 |
| 09/30/2019 | iSHARES TRUST | IWF | 1,765 | 1,765 | 282,000 | 282,000 | $159.77 |
| 12/31/2018 | iSHARES TRUST | IWF | 0 | -3,242 | 0 | -506,000 | |
| 09/30/2018 | iSHARES TRUST | IWF | 3,242 | 0 | 506,000 | 40,000 | $156.08 |
| 06/30/2018 | iSHARES TRUST | IWF | 3,242 | -96 | 466,000 | 12,000 | $143.74 |
| 03/31/2018 | iSHARES TRUST | IWF | 3,338 | 0 | 454,000 | 4,000 | $136.01 |
| 12/31/2017 | iSHARES TRUST | IWF | 3,338 | 3,338 | 450,000 | 450,000 | $134.81 |
| 03/31/2017 | iSHARES TRUST | IWF | 0 | -1,925 | 0 | -202,000 | |
| 12/31/2016 | iSHARES TRUST | IWF | 1,925 | -425 | 202,000 | -43,000 | $104.94 |
| 09/30/2016 | iSHARES TRUST | IWF | 2,350 | 0 | 245,000 | 9,000 | $104.26 |
| 06/30/2016 | iSHARES TRUST | IWF | 2,350 | 2,350 | 236,000 | 236,000 | $100.43 |
| 03/31/2016 | iSHARES TRUST | IWF | 3,134 | 299 | 313,000 | 31,000 | $99.87 |
| 12/31/2015 | iSHARES TRUST | IWF | 2,835 | -64 | 282,000 | 12,000 | $99.47 |
| 09/30/2015 | iSHARES TRUST | IWF | 2,899 | 2,899 | 270,000 | 270,000 | $93.14 |
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