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Keel Point, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 31,719 | 980 | 8,728,337,000 | 1,217,794,000 | $275,176.93 |
| 03/31/2023 | iSHARES TRUST | IWF | 30,739 | 1,207 | 7,510,543,000 | 7,504,330,000 | $244,332.70 |
| 09/30/2022 | iSHARES TRUST | IWF | 29,532 | 4,334 | 6,213,000 | -145,000 | $210.38 |
| 06/30/2022 | iSHARES TRUST | IWF | 25,198 | -1,252 | 6,358,000 | -985,000 | $252.32 |
| 03/31/2022 | iSHARES TRUST | IWF | 26,450 | -405 | 7,343,000 | -864,000 | $277.62 |
| 12/31/2021 | iSHARES TRUST | IWF | 26,855 | 1,424 | 8,207,000 | 1,238,000 | $305.60 |
| 09/30/2021 | iSHARES TRUST | IWF | 25,431 | 25,431 | 6,969,000 | 6,969,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 0 | -30,457 | 0 | -7,402,000 | |
| 03/31/2021 | iSHARES TRUST | IWF | 30,457 | -7,170 | 7,402,000 | -1,671,000 | $243.03 |
| 12/31/2020 | iSHARES TRUST | IWF | 37,627 | -21,585 | 9,073,000 | -3,770,000 | $241.13 |
| 09/30/2020 | iSHARES TRUST | IWF | 59,212 | -5,692 | 12,843,000 | 385,000 | $216.90 |
| 06/30/2020 | iSHARES TRUST | IWF | 64,904 | 2,281 | 12,458,000 | 3,024,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 62,623 | 23,511 | 9,434,000 | 2,553,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 39,112 | 4,697 | 6,881,000 | 1,387,000 | $175.93 |
| 09/30/2019 | iSHARES TRUST | IWF | 34,415 | 8,666 | 5,494,000 | 1,443,000 | $159.64 |
| 06/30/2019 | iSHARES TRUST | IWF | 25,749 | 8,307 | 4,051,000 | 1,411,000 | $157.33 |
| 03/31/2019 | iSHARES TRUST | IWF | 17,442 | 7,620 | 2,640,000 | 1,354,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 9,822 | 6,552 | 1,286,000 | 776,000 | $130.93 |
| 09/30/2018 | iSHARES TRUST | IWF | 3,270 | 924 | 510,000 | 173,000 | $155.96 |
| 06/30/2018 | iSHARES TRUST | IWF | 2,346 | -82,203 | 337,000 | -11,169,000 | $143.65 |
| 03/31/2018 | iSHARES TRUST | IWF | 84,549 | -1,556 | 11,506,000 | -91,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 86,105 | 3,844 | 11,597,000 | 1,309,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 82,261 | -9,354 | 10,288,000 | -616,000 | $125.07 |
| 06/30/2017 | iSHARES TRUST | IWF | 91,615 | 4,813 | 10,904,000 | 1,026,000 | $119.02 |
| 03/31/2017 | iSHARES TRUST | IWF | 86,802 | 86,802 | 9,878,000 | 9,878,000 | $113.80 |
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