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SMITH, MOORE & CO.
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 34,239 | 168 | 9,422,020,000 | 1,097,484,000 | $275,183.85 |
| 03/31/2023 | iSHARES TRUST | IWF | 34,071 | 8,123 | 8,324,536,000 | 8,319,077,000 | $244,329.08 |
| 09/30/2022 | iSHARES TRUST | IWF | 25,948 | 11,123 | 5,459,000 | 2,217,000 | $210.38 |
| 06/30/2022 | iSHARES TRUST | IWF | 14,825 | 9,531 | 3,242,000 | 1,772,000 | $218.68 |
| 03/31/2022 | iSHARES TRUST | IWF | 5,294 | -128 | 1,470,000 | -187,000 | $277.67 |
| 12/31/2021 | iSHARES TRUST | IWF | 5,422 | 109 | 1,657,000 | 201,000 | $305.61 |
| 09/30/2021 | iSHARES TRUST | IWF | 5,313 | -7 | 1,456,000 | 12,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 5,320 | -2 | 1,444,000 | 150,000 | $271.43 |
| 03/31/2021 | iSHARES TRUST | IWF | 5,322 | -111 | 1,294,000 | -16,000 | $243.14 |
| 12/31/2020 | iSHARES TRUST | IWF | 5,433 | 185 | 1,310,000 | 172,000 | $241.12 |
| 09/30/2020 | iSHARES TRUST | IWF | 5,248 | -932 | 1,138,000 | -48,000 | $216.84 |
| 06/30/2020 | iSHARES TRUST | IWF | 6,180 | -12 | 1,186,000 | 253,000 | $191.91 |
| 03/31/2020 | iSHARES TRUST | IWF | 6,192 | -280 | 933,000 | -206,000 | $150.68 |
| 12/31/2019 | iSHARES TRUST | IWF | 6,472 | -828 | 1,139,000 | -26,000 | $175.99 |
| 09/30/2019 | iSHARES TRUST | IWF | 7,300 | 147 | 1,165,000 | 39,000 | $159.59 |
| 06/30/2019 | iSHARES TRUST | IWF | 7,153 | 236 | 1,126,000 | 79,000 | $157.42 |
| 03/31/2019 | iSHARES TRUST | IWF | 6,917 | -40 | 1,047,000 | 136,000 | $151.37 |
| 12/31/2018 | iSHARES TRUST | IWF | 6,957 | -288 | 911,000 | -219,000 | $130.95 |
| 09/30/2018 | iSHARES TRUST | IWF | 7,245 | 562 | 1,130,000 | 169,000 | $155.97 |
| 06/30/2018 | iSHARES TRUST | IWF | 6,683 | 297 | 961,000 | 92,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 6,386 | -154 | 869,000 | -12,000 | $136.08 |
| 12/31/2017 | iSHARES TRUST | IWF | 6,540 | 1,066 | 881,000 | 196,000 | $134.71 |
| 09/30/2017 | iSHARES TRUST | IWF | 5,474 | 1,586 | 685,000 | 222,000 | $125.14 |
| 06/30/2017 | iSHARES TRUST | IWF | 3,888 | 0 | 463,000 | 21,000 | $119.08 |
| 03/31/2017 | iSHARES TRUST | IWF | 3,888 | 3,888 | 442,000 | 442,000 | $113.68 |
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