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Apriem Advisors
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 10,027 | 27 | 2,759,168,000 | 315,868,000 | $275,173.83 |
| 03/31/2023 | iSHARES TRUST | IWF | 10,000 | -43 | 2,443,300,000 | 2,441,187,000 | $244,330.00 |
| 09/30/2022 | iSHARES TRUST | IWF | 10,043 | 43 | 2,113,000 | -74,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 10,000 | 0 | 2,187,000 | -589,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 10,000 | 0 | 2,776,000 | -280,000 | $277.60 |
| 12/31/2021 | iSHARES TRUST | IWF | 10,000 | 0 | 3,056,000 | 316,000 | $305.60 |
| 09/30/2021 | iSHARES TRUST | IWF | 10,000 | 0 | 2,740,000 | 310,000 | $274.00 |
| 03/31/2021 | iSHARES TRUST | IWF | 10,000 | 10,000 | 2,430,000 | 2,430,000 | $243.00 |
| 12/31/2020 | iSHARES TRUST | IWF | 0 | -10,056 | 0 | -2,181,000 | |
| 09/30/2020 | iSHARES TRUST | IWF | 10,056 | 56 | 2,181,000 | 261,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 10,000 | 0 | 1,920,000 | 413,000 | $192.00 |
| 03/31/2020 | iSHARES TRUST | IWF | 10,000 | 0 | 1,507,000 | -252,000 | $150.70 |
| 12/31/2019 | iSHARES TRUST | IWF | 10,000 | 0 | 1,759,000 | 163,000 | $175.90 |
| 09/30/2019 | iSHARES TRUST | IWF | 10,000 | 0 | 1,596,000 | 23,000 | $159.60 |
| 06/30/2019 | iSHARES TRUST | IWF | 10,000 | 10,000 | 1,573,000 | 1,573,000 | $157.30 |
| 03/31/2019 | iSHARES TRUST | IWF | 0 | -10,000 | 0 | -1,309,000 | |
| 12/31/2018 | iSHARES TRUST | IWF | 10,000 | -142 | 1,309,000 | -273,000 | $130.90 |
| 09/30/2018 | iSHARES TRUST | IWF | 10,142 | 0 | 1,582,000 | 124,000 | $155.99 |
| 06/30/2018 | iSHARES TRUST | IWF | 10,142 | 10,142 | 1,458,000 | 1,458,000 | $143.76 |
| 06/30/2017 | iSHARES TRUST | IWF | 0 | -142 | 0 | -16,000 | |
| 03/31/2017 | iSHARES TRUST | IWF | 142 | 0 | 16,000 | 1,000 | $112.68 |
| 12/31/2016 | iSHARES TRUST | IWF | 142 | 142 | 15,000 | 15,000 | $105.63 |
| 06/30/2009 | iSHARES TRUST | IWF | 0 | -5 | 0 | -100,000 | |
| 12/31/2008 | iSHARES TRUST | IWF | 0 | -5 | 0 | -100,000 | |
| 09/30/2008 | iSHARES TRUST | IWF | 5 | -64,750 | 100,000 | -3,477,000 | $20,000.00 |
| 06/30/2008 | iSHARES TRUST | IWF | 64,755 | -1,500 | 3,577,000 | -30,000 | $55.24 |
| 03/31/2008 | iSHARES TRUST | IWF | 66,255 | -3,775 | 3,607,000 | -289,000 | $54.44 |
| 12/31/2007 | iSHARES TRUST | IWF | 70,030 | 70,030 | 3,896,000 | 3,896,000 | $55.63 |
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