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Waldron Private Wealth LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 744,268 | -27,861 | 204,807,000 | 16,153,000 | $275.18 |
| 03/31/2023 | iSHARES TRUST | IWF | 772,129 | 80,746 | 188,654,000 | 43,182,000 | $244.33 |
| 12/31/2022 | iSHARES TRUST | IWF | 691,383 | 0 | 145,472,000 | 0 | $210.41 |
| 09/30/2022 | iSHARES TRUST | IWF | 691,383 | -20,760 | 145,472,000 | -10,273,000 | $210.41 |
| 06/30/2022 | iSHARES TRUST | IWF | 712,143 | 34,000 | 155,745,000 | -32,527,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 678,143 | 12,656 | 188,272,000 | -15,094,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 665,487 | 794 | 203,366,000 | 21,210,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 664,693 | 13,100 | 182,156,000 | 5,262,000 | $274.05 |
| 06/30/2021 | iSHARES TRUST | IWF | 651,593 | 12,769 | 176,894,000 | 21,633,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 638,824 | 3,294 | 155,261,000 | 2,010,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 635,530 | 1,933 | 153,251,000 | 15,830,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 633,597 | -42,510 | 137,421,000 | 7,643,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 676,107 | -7,393 | 129,778,000 | 26,809,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 683,500 | -34,349 | 102,969,000 | -23,315,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 717,849 | 137 | 126,284,000 | 11,716,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 717,712 | -68,918 | 114,568,000 | -9,200,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 786,630 | 25,449 | 123,768,000 | 8,556,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 761,181 | 54,392 | 115,212,000 | 22,687,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 706,789 | -27,605 | 92,525,000 | -22,025,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 734,394 | 13,294 | 114,550,000 | 10,856,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 721,100 | 17,764 | 103,694,000 | 7,977,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 703,336 | -44,762 | 95,717,000 | -5,036,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 748,098 | -7,331 | 100,753,000 | 6,279,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 755,429 | 35,182 | 94,474,000 | 8,751,000 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 720,247 | -52,143 | 85,723,000 | 85,635,692 | $119.02 |
| 03/31/2017 | iSHARES TRUST | IWF | 772,390 | 772,390 | 87,308 | 87,308 | $0.11 |
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