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CWA Asset Management Group, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 920 | -89 | 253,214,000 | 253,002,000 | $275,232.61 |
| 09/30/2022 | iSHARES TRUST | IWF | 1,009 | -1,379 | 212,000 | -310,000 | $210.11 |
| 06/30/2022 | iSHARES TRUST | IWF | 2,388 | -686 | 522,000 | -331,000 | $218.59 |
| 03/31/2022 | iSHARES TRUST | IWF | 3,074 | -47 | 853,000 | -101,000 | $277.49 |
| 12/31/2021 | iSHARES TRUST | IWF | 3,121 | -910 | 954,000 | -151,000 | $305.67 |
| 09/30/2021 | iSHARES TRUST | IWF | 4,031 | 15 | 1,105,000 | 11,000 | $274.13 |
| 06/30/2021 | iSHARES TRUST | IWF | 4,016 | 1,574 | 1,094,000 | 505,000 | $272.41 |
| 12/31/2020 | iSHARES TRUST | IWF | 2,442 | 2,442 | 589,000 | 589,000 | $241.20 |
| 12/31/2018 | iSHARES TRUST | IWF | 0 | -3,310 | 0 | -516,000 | |
| 09/30/2018 | iSHARES TRUST | IWF | 3,310 | -1,850 | 516,000 | -226,000 | $155.89 |
| 06/30/2018 | iSHARES TRUST | IWF | 5,160 | 5,160 | 742,000 | 742,000 | $143.80 |
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