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WSFS CAPITAL MANAGEMENT, LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 74,126 | 9,407 | 5,224,409,000 | 5,220,665,000 | $70,480.11 |
| 09/30/2022 | iSHARES TRUST | IVW | 64,719 | 5,690 | 3,744,000 | 182,000 | $57.85 |
| 06/30/2022 | iSHARES TRUST | IVW | 59,029 | 21,552 | 3,562,000 | 700,000 | $60.34 |
| 03/31/2022 | iSHARES TRUST | IVW | 37,477 | 1,188 | 2,862,000 | -174,000 | $76.37 |
| 12/31/2021 | iSHARES TRUST | IVW | 36,289 | -1,585 | 3,036,000 | 237,000 | $83.66 |
| 09/30/2021 | iSHARES TRUST | IVW | 37,874 | -420 | 2,799,000 | 306,000 | $73.90 |
| 03/31/2021 | iSHARES TRUST | IVW | 38,294 | -3,570 | 2,493,000 | -179,000 | $65.10 |
| 12/31/2020 | iSHARES TRUST | IVW | 41,864 | 31,423 | 2,672,000 | 259,000 | $63.83 |
| 09/30/2020 | iSHARES TRUST | IVW | 10,441 | -1,242 | 2,413,000 | -11,000 | $231.11 |
| 06/30/2020 | iSHARES TRUST | IVW | 11,683 | -6,258 | 2,424,000 | -537,000 | $207.48 |
| 03/31/2020 | iSHARES TRUST | IVW | 17,941 | 910 | 2,961,000 | -337,000 | $165.04 |
| 12/31/2019 | iSHARES TRUST | IVW | 17,031 | -206 | 3,298,000 | 195,000 | $193.65 |
| 09/30/2019 | iSHARES TRUST | IVW | 17,237 | 546 | 3,103,000 | 111,000 | $180.02 |
| 06/30/2019 | iSHARES TRUST | IVW | 16,691 | 408 | 2,992,000 | 185,000 | $179.26 |
| 03/31/2019 | iSHARES TRUST | IVW | 16,283 | 505 | 2,807,000 | 430,000 | $172.39 |
| 12/31/2018 | iSHARES TRUST | IVW | 15,778 | -3,477 | 2,377,000 | -1,034,000 | $150.65 |
| 09/30/2018 | iSHARES TRUST | IVW | 19,255 | 2,863 | 3,411,000 | 746,000 | $177.15 |
| 06/30/2018 | iSHARES TRUST | IVW | 16,392 | 1,264 | 2,665,000 | 319,000 | $162.58 |
| 03/31/2018 | iSHARES TRUST | IVW | 15,128 | 2,296 | 2,346,000 | 506,000 | $155.08 |
| 12/31/2017 | iSHARES TRUST | IVW | 12,832 | 0 | 1,840,000 | 0 | $143.39 |
| 09/30/2017 | iSHARES TRUST | IVW | 12,832 | -104 | 1,840,000 | 70,000 | $143.39 |
| 06/30/2017 | iSHARES TRUST | IVW | 12,936 | 51 | 1,770,000 | 75,000 | $136.83 |
| 03/31/2017 | iSHARES TRUST | IVW | 12,885 | 1,484 | 1,695,000 | 306,000 | $131.55 |
| 12/31/2016 | iSHARES TRUST | IVW | 11,401 | 11,401 | 1,389,000 | 1,389,000 | $121.83 |
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