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WSFS CAPITAL MANAGEMENT, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 20,577 | -4,385 | 5,662,451,000 | 5,657,199,000 | $275,183.51 |
| 09/30/2022 | iSHARES TRUST | IWF | 24,962 | -259 | 5,252,000 | -264,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 25,221 | 9,521 | 5,516,000 | 1,157,000 | $218.71 |
| 03/31/2022 | iSHARES TRUST | IWF | 15,700 | 458 | 4,359,000 | -299,000 | $277.64 |
| 12/31/2021 | iSHARES TRUST | IWF | 15,242 | 5,424 | 4,658,000 | 1,967,000 | $305.60 |
| 09/30/2021 | iSHARES TRUST | IWF | 9,818 | 368 | 2,691,000 | 394,000 | $274.09 |
| 03/31/2021 | iSHARES TRUST | IWF | 9,450 | 625 | 2,297,000 | 169,000 | $243.07 |
| 12/31/2020 | iSHARES TRUST | IWF | 8,825 | 470 | 2,128,000 | 316,000 | $241.13 |
| 09/30/2020 | iSHARES TRUST | IWF | 8,355 | 342 | 1,812,000 | 274,000 | $216.88 |
| 06/30/2020 | iSHARES TRUST | IWF | 8,013 | 611 | 1,538,000 | 423,000 | $191.94 |
| 03/31/2020 | iSHARES TRUST | IWF | 7,402 | 1,219 | 1,115,000 | 27,000 | $150.63 |
| 12/31/2019 | iSHARES TRUST | IWF | 6,183 | 171 | 1,088,000 | 128,000 | $175.97 |
| 09/30/2019 | iSHARES TRUST | IWF | 6,012 | -63 | 960,000 | 4,000 | $159.68 |
| 06/30/2019 | iSHARES TRUST | IWF | 6,075 | 665 | 956,000 | 137,000 | $157.37 |
| 03/31/2019 | iSHARES TRUST | IWF | 5,410 | -926 | 819,000 | -10,000 | $151.39 |
| 12/31/2018 | iSHARES TRUST | IWF | 6,336 | 197 | 829,000 | -129,000 | $130.84 |
| 09/30/2018 | iSHARES TRUST | IWF | 6,139 | 1 | 958,000 | 75,000 | $156.05 |
| 06/30/2018 | iSHARES TRUST | IWF | 6,138 | 17 | 883,000 | 50,000 | $143.86 |
| 03/31/2018 | iSHARES TRUST | IWF | 6,121 | 0 | 833,000 | 68,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 6,121 | 0 | 765,000 | 0 | $124.98 |
| 09/30/2017 | iSHARES TRUST | IWF | 6,121 | 225 | 765,000 | 63,000 | $124.98 |
| 06/30/2017 | iSHARES TRUST | IWF | 5,896 | 40 | 702,000 | 36,000 | $119.06 |
| 03/31/2017 | iSHARES TRUST | IWF | 5,856 | 21 | 666,000 | 54,000 | $113.73 |
| 12/31/2016 | iSHARES TRUST | IWF | 5,835 | 5,835 | 612,000 | 612,000 | $104.88 |
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