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PHH Investments, Ltd.
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | iSHARES TRUST | IWF | 186,416 | 5,018 | 32,794,000 | 3,837,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 181,398 | 6,403 | 28,957,000 | 1,423,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 174,995 | -3,151 | 27,534,000 | 570,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 178,146 | 20,287 | 26,964,000 | 6,299,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 157,859 | -177,816 | 20,665,000 | -31,694,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 335,675 | -1,354 | 52,359,000 | 3,894,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 337,029 | 8,113 | 48,465,000 | 3,703,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 328,916 | 3,532 | 44,762,000 | 939,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 325,384 | 7,325 | 43,823,000 | 4,047,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 318,059 | 19,728 | 39,776,000 | 4,269,000 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 298,331 | -345,692 | 35,507,000 | -35,934,000 | $119.02 |
| 03/31/2017 | iSHARES TRUST | IWF | 644,023 | 441,525 | 71,441,000 | 71,418,936 | $110.93 |
| 12/31/2016 | iSHARES TRUST | IWF | 202,498 | 202,498 | 22,064 | 22,064 | $0.11 |
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