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SNS Financial Group, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 2,029 | 143 | 558,341,000 | 154,284,000 | $275,180.38 |
| 12/31/2022 | iSHARES TRUST | IWF | 1,886 | 260 | 404,057,000 | 403,701,000 | $214,240.19 |
| 06/30/2022 | iSHARES TRUST | IWF | 1,626 | -25 | 356,000 | -102,000 | $218.94 |
| 03/31/2022 | iSHARES TRUST | IWF | 1,651 | -33 | 458,000 | -57,000 | $277.41 |
| 12/31/2021 | iSHARES TRUST | IWF | 1,684 | 131 | 515,000 | 89,000 | $305.82 |
| 09/30/2021 | iSHARES TRUST | IWF | 1,553 | 0 | 426,000 | 4,000 | $274.31 |
| 06/30/2021 | iSHARES TRUST | IWF | 1,553 | 0 | 422,000 | 45,000 | $271.73 |
| 03/31/2021 | iSHARES TRUST | IWF | 1,553 | 0 | 377,000 | 3,000 | $242.76 |
| 12/31/2020 | iSHARES TRUST | IWF | 1,553 | 0 | 374,000 | 37,000 | $240.82 |
| 09/30/2020 | iSHARES TRUST | IWF | 1,553 | -218 | 337,000 | -3,000 | $217.00 |
| 06/30/2020 | iSHARES TRUST | IWF | 1,771 | 0 | 340,000 | 73,000 | $191.98 |
| 03/31/2020 | iSHARES TRUST | IWF | 1,771 | 0 | 267,000 | -45,000 | $150.76 |
| 12/31/2019 | iSHARES TRUST | IWF | 1,771 | -79 | 312,000 | 17,000 | $176.17 |
| 09/30/2019 | iSHARES TRUST | IWF | 1,850 | -217 | 295,000 | -30,000 | $159.46 |
| 06/30/2019 | iSHARES TRUST | IWF | 2,067 | 0 | 325,000 | 12,000 | $157.23 |
| 03/31/2019 | iSHARES TRUST | IWF | 2,067 | 0 | 313,000 | 42,000 | $151.43 |
| 12/31/2018 | iSHARES TRUST | IWF | 2,067 | 760 | 271,000 | 67,000 | $131.11 |
| 09/30/2018 | iSHARES TRUST | IWF | 1,307 | -481 | 204,000 | -53,000 | $156.08 |
| 06/30/2018 | iSHARES TRUST | IWF | 1,788 | 0 | 257,000 | 14,000 | $143.74 |
| 03/31/2018 | iSHARES TRUST | IWF | 1,788 | -51 | 243,000 | -5,000 | $135.91 |
| 12/31/2017 | iSHARES TRUST | IWF | 1,839 | 223 | 248,000 | 46,000 | $134.86 |
| 09/30/2017 | iSHARES TRUST | IWF | 1,616 | 1,616 | 202,000 | 202,000 | $125.00 |
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