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PEDDOCK CAPITAL ADVISORS, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWF | 7,715 | 476 | 2,052,145,000 | 60,083,000 | $265,994.17 |
| 06/30/2023 | iSHARES TRUST | IWF | 7,239 | -55 | 1,992,062,000 | 209,892,000 | $275,184.69 |
| 03/31/2023 | iSHARES TRUST | IWF | 7,294 | 1,591 | 1,782,170,000 | 560,359,000 | $244,333.70 |
| 12/31/2022 | iSHARES TRUST | IWF | 5,703 | -180 | 1,221,811,000 | 1,220,573,000 | $214,240.05 |
| 09/30/2022 | iSHARES TRUST | IWF | 5,883 | 39 | 1,238,000 | -40,000 | $210.44 |
| 06/30/2022 | iSHARES TRUST | IWF | 5,844 | -316 | 1,278,000 | -432,000 | $218.69 |
| 03/31/2022 | iSHARES TRUST | IWF | 6,160 | -2,496 | 1,710,000 | -935,000 | $277.60 |
| 12/31/2021 | iSHARES TRUST | IWF | 8,656 | -843 | 2,645,000 | 42,000 | $305.57 |
| 09/30/2021 | iSHARES TRUST | IWF | 9,499 | 399 | 2,603,000 | 49,000 | $274.03 |
| 06/30/2021 | iSHARES TRUST | IWF | 9,100 | 7,623 | 2,554,000 | 2,198,000 | $280.66 |
| 12/31/2020 | iSHARES TRUST | IWF | 1,477 | 0 | 356,000 | 36,000 | $241.03 |
| 09/30/2020 | iSHARES TRUST | IWF | 1,477 | -257 | 320,000 | -13,000 | $216.66 |
| 06/30/2020 | iSHARES TRUST | IWF | 1,734 | 0 | 333,000 | 72,000 | $192.04 |
| 03/31/2020 | iSHARES TRUST | IWF | 1,734 | -203 | 261,000 | -80,000 | $150.52 |
| 12/31/2019 | iSHARES TRUST | IWF | 1,937 | -94 | 341,000 | 17,000 | $176.05 |
| 09/30/2019 | iSHARES TRUST | IWF | 2,031 | -97 | 324,000 | -11,000 | $159.53 |
| 06/30/2019 | iSHARES TRUST | IWF | 2,128 | -63 | 335,000 | 3,000 | $157.42 |
| 03/31/2019 | iSHARES TRUST | IWF | 2,191 | 0 | 332,000 | 45,000 | $151.53 |
| 12/31/2018 | iSHARES TRUST | IWF | 2,191 | -150 | 287,000 | -78,000 | $130.99 |
| 09/30/2018 | iSHARES TRUST | IWF | 2,341 | 0 | 365,000 | 28,000 | $155.92 |
| 06/30/2018 | iSHARES TRUST | IWF | 2,341 | 0 | 337,000 | 18,000 | $143.96 |
| 03/31/2018 | iSHARES TRUST | IWF | 2,341 | -321 | 319,000 | -40,000 | $136.27 |
| 12/31/2017 | iSHARES TRUST | IWF | 2,662 | 0 | 359,000 | 26,000 | $134.86 |
| 09/30/2017 | iSHARES TRUST | IWF | 2,662 | -153 | 333,000 | -2,000 | $125.09 |
| 06/30/2017 | iSHARES TRUST | IWF | 2,815 | 0 | 335,000 | 15,000 | $119.01 |
| 03/31/2017 | iSHARES TRUST | IWF | 2,815 | 2,815 | 320,000 | 320,000 | $113.68 |
| 09/30/2016 | iSHARES TRUST | IWF | 0 | -2,972 | 0 | -298,000 | |
| 06/30/2016 | iSHARES TRUST | IWF | 2,972 | 2,972 | 298,000 | 298,000 | $100.27 |
| 03/31/2016 | iSHARES TRUST | IWF | 2,972 | 2,972 | 297,000 | 297,000 | $99.93 |
| 12/31/2015 | iSHARES TRUST | IWF | 2,999 | -35 | 298,000 | 16,000 | $99.37 |
| 09/30/2015 | iSHARES TRUST | IWF | 3,034 | -68 | 282,000 | -25,000 | $92.95 |
| 06/30/2015 | iSHARES TRUST | IWF | 3,102 | 0 | 307,000 | 0 | $98.97 |
| 03/31/2015 | iSHARES TRUST | IWF | 3,102 | -32 | 307,000 | 7,000 | $98.97 |
| 12/31/2014 | iSHARES TRUST | IWF | 3,134 | -56 | 300,000 | 8,000 | $95.72 |
| 09/30/2014 | iSHARES TRUST | IWF | 3,190 | 0 | 292,000 | 2,000 | $91.54 |
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