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MONTAG A & ASSOCIATES INC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 45,272 | 1,679 | 12,458,011,000 | 1,806,886,000 | $275,181.37 |
| 03/31/2023 | iSHARES TRUST | IWF | 43,593 | 1,398 | 10,651,125,000 | 10,642,247,000 | $244,331.09 |
| 09/30/2022 | iSHARES TRUST | IWF | 42,195 | 2,014 | 8,878,000 | 90,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 40,181 | 353 | 8,788,000 | -2,269,000 | $218.71 |
| 03/31/2022 | iSHARES TRUST | IWF | 39,828 | 7,849 | 11,057,000 | 11,047,227 | $277.62 |
| 12/31/2021 | iSHARES TRUST | IWF | 31,979 | -397 | 9,773 | -8,862,227 | $0.31 |
| 09/30/2021 | iSHARES TRUST | IWF | 32,376 | 2,269 | 8,872,000 | 699,000 | $274.03 |
| 06/30/2021 | iSHARES TRUST | IWF | 30,107 | -9,099 | 8,173,000 | -1,356,000 | $271.47 |
| 03/31/2021 | iSHARES TRUST | IWF | 39,206 | -1,377 | 9,529,000 | -257,000 | $243.05 |
| 12/31/2020 | iSHARES TRUST | IWF | 40,583 | -3,605 | 9,786,000 | 202,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 44,188 | -2,550 | 9,584,000 | 613,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 46,738 | -5,420 | 8,971,000 | 1,113,000 | $191.94 |
| 03/31/2020 | iSHARES TRUST | IWF | 52,158 | 3,647 | 7,858,000 | -676,000 | $150.66 |
| 12/31/2019 | iSHARES TRUST | IWF | 48,511 | -2,981 | 8,534,000 | 314,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 51,492 | 13,894 | 8,220,000 | 2,304,000 | $159.64 |
| 06/30/2019 | iSHARES TRUST | IWF | 37,598 | -481 | 5,916,000 | 152,000 | $157.35 |
| 03/31/2019 | iSHARES TRUST | IWF | 38,079 | 4,082 | 5,764,000 | 1,313,000 | $151.37 |
| 12/31/2018 | iSHARES TRUST | IWF | 33,997 | 33,997 | 4,451,000 | 4,451,000 | $130.92 |
| 09/30/2008 | iSHARES TRUST | IWF | 0 | -4,650 | 0 | -283,000 | |
| 12/31/2007 | iSHARES TRUST | IWF | 4,650 | 4,650 | 283,000 | 283,000 | $60.86 |
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