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GeoWealth Management, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 5,744 | -12,458 | 1,581,000 | -2,867,000 | $275.24 |
| 03/31/2023 | iSHARES TRUST | IWF | 18,202 | 3,021 | 4,448,000 | 1,253,000 | $244.37 |
| 09/30/2022 | iSHARES TRUST | IWF | 15,181 | 10,566 | 3,195,000 | 2,186,000 | $210.46 |
| 06/30/2022 | iSHARES TRUST | IWF | 4,615 | 2,640 | 1,009,000 | 461,000 | $218.63 |
| 03/31/2022 | iSHARES TRUST | IWF | 1,975 | -40,759 | 548,000 | -12,512,000 | $277.47 |
| 12/31/2021 | iSHARES TRUST | IWF | 42,734 | -20,148 | 13,060,000 | -4,172,000 | $305.61 |
| 09/30/2021 | iSHARES TRUST | IWF | 62,882 | 62,882 | 17,232,000 | 17,232,000 | $274.04 |
| 12/31/2019 | iSHARES TRUST | IWF | 0 | -1,414 | 0 | -226,000 | |
| 09/30/2019 | iSHARES TRUST | IWF | 1,414 | 1,414 | 226,000 | 226,000 | $159.83 |
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