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Clearstead Trust, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 55 | 55 | 15,135,000 | 15,135,000 | $275,181.82 |
| 06/30/2020 | iSHARES TRUST | IWF | 0 | -1,300 | 0 | -229,000 | |
| 12/31/2019 | iSHARES TRUST | IWF | 1,300 | 0 | 229,000 | 21,000 | $176.15 |
| 09/30/2019 | iSHARES TRUST | IWF | 1,300 | -11 | 208,000 | 207,794 | $160.00 |
| 06/30/2019 | iSHARES TRUST | IWF | 1,311 | 0 | 206 | -198,794 | $0.16 |
| 03/31/2019 | iSHARES TRUST | IWF | 1,311 | 0 | 199,000 | 27,377 | $151.79 |
| 12/31/2018 | iSHARES TRUST | IWF | 1,311 | 1,311 | 172,000 | 172,000 | $131.20 |
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