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Baystate Wealth Management LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 2,192 | -12,688 | 603,186,000 | 599,998,000 | $275,176.09 |
| 12/31/2022 | iSHARES TRUST | IWF | 14,880 | 1,571 | 3,188,000 | 388,000 | $214.25 |
| 09/30/2022 | iSHARES TRUST | IWF | 13,309 | 1,586 | 2,800,000 | 236,000 | $210.38 |
| 06/30/2022 | iSHARES TRUST | IWF | 11,723 | 5,898 | 2,564,000 | 968,000 | $218.72 |
| 09/30/2021 | iSHARES TRUST | IWF | 5,825 | 463 | 1,596,000 | 140,000 | $273.99 |
| 06/30/2021 | iSHARES TRUST | IWF | 5,362 | 404 | 1,456,000 | 251,000 | $271.54 |
| 03/31/2021 | iSHARES TRUST | IWF | 4,958 | -15 | 1,205,000 | 6,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 4,973 | 49 | 1,199,000 | 131,000 | $241.10 |
| 09/30/2020 | iSHARES TRUST | IWF | 4,924 | -2 | 1,068,000 | 122,000 | $216.90 |
| 06/30/2020 | iSHARES TRUST | IWF | 4,926 | 3,079 | 946,000 | 668,000 | $192.04 |
| 03/31/2020 | iSHARES TRUST | IWF | 1,847 | -756 | 278,000 | -138,000 | $150.51 |
| 09/30/2019 | iSHARES TRUST | IWF | 2,603 | -171 | 416,000 | -26,000 | $159.82 |
| 06/30/2019 | iSHARES TRUST | IWF | 2,774 | -137 | 442,000 | -17,000 | $159.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 2,911 | -217 | 459,000 | 21,000 | $157.68 |
| 12/31/2018 | iSHARES TRUST | IWF | 3,128 | -1,249 | 438,000 | -199,000 | $140.03 |
| 09/30/2018 | iSHARES TRUST | IWF | 4,377 | -214 | 637,000 | -38,000 | $145.53 |
| 06/30/2018 | iSHARES TRUST | IWF | 4,591 | 51 | 675,000 | 51,000 | $147.03 |
| 03/31/2018 | iSHARES TRUST | IWF | 4,540 | 4,540 | 624,000 | 624,000 | $137.44 |
| 12/31/2017 | iSHARES TRUST | IWF | 0 | -1,193 | 0 | -151,000 | |
| 09/30/2017 | iSHARES TRUST | IWF | 1,193 | -117 | 151,000 | -8,000 | $126.57 |
| 06/30/2017 | iSHARES TRUST | IWF | 1,310 | 1,310 | 159,000 | 159,000 | $121.37 |
| 06/30/2013 | iSHARES TRUST | IWF | 0 | -443 | 0 | -32,000 | |
| 03/31/2013 | iSHARES TRUST | IWF | 443 | 443 | 32,000 | 32,000 | $72.23 |
| 12/31/2012 | iSHARES TRUST | IWF | 443 | 443 | 29,000 | 29,000 | $65.46 |
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