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Legacy Advisors, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 20,846 | 9,664 | 5,736,402,000 | 5,734,049,000 | $275,179.99 |
| 09/30/2022 | iSHARES TRUST | IWF | 11,182 | -128 | 2,353,000 | -120,000 | $210.43 |
| 06/30/2022 | iSHARES TRUST | IWF | 11,310 | 128 | 2,473,000 | -631,000 | $218.66 |
| 03/31/2022 | iSHARES TRUST | IWF | 11,182 | 3,435 | 3,104,000 | 981,000 | $277.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 7,747 | 0 | 2,123,000 | 240,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 7,747 | 0 | 2,103,000 | 220,000 | $271.46 |
| 03/31/2021 | iSHARES TRUST | IWF | 7,747 | 0 | 1,883,000 | 15,000 | $243.06 |
| 12/31/2020 | iSHARES TRUST | IWF | 7,747 | 0 | 1,868,000 | 188,000 | $241.13 |
| 09/30/2020 | iSHARES TRUST | IWF | 7,747 | -6,920 | 1,680,000 | -1,135,000 | $216.86 |
| 06/30/2020 | iSHARES TRUST | IWF | 14,667 | 0 | 2,815,000 | 605,000 | $191.93 |
| 03/31/2020 | iSHARES TRUST | IWF | 14,667 | 0 | 2,210,000 | -370,000 | $150.68 |
| 12/31/2019 | iSHARES TRUST | IWF | 14,667 | -20 | 2,580,000 | 236,000 | $175.91 |
| 09/30/2019 | iSHARES TRUST | IWF | 14,687 | 20 | 2,344,000 | 36,000 | $159.60 |
| 06/30/2019 | iSHARES TRUST | IWF | 14,667 | 0 | 2,308,000 | 88,000 | $157.36 |
| 03/31/2019 | iSHARES TRUST | IWF | 14,667 | 0 | 2,220,000 | 300,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 14,667 | 0 | 1,920,000 | -374,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 14,667 | 0 | 2,294,000 | 185,000 | $156.41 |
| 06/30/2018 | iSHARES TRUST | IWF | 14,667 | 0 | 2,109,000 | 103,000 | $143.79 |
| 03/31/2018 | iSHARES TRUST | IWF | 14,667 | -2,462 | 2,006,000 | -300,000 | $136.77 |
| 12/31/2017 | iSHARES TRUST | IWF | 17,129 | 12,831 | 2,306,000 | 1,769,000 | $134.63 |
| 09/30/2017 | iSHARES TRUST | IWF | 4,298 | 0 | 537,000 | 26,000 | $124.94 |
| 06/30/2017 | iSHARES TRUST | IWF | 4,298 | 4,298 | 511,000 | 511,000 | $118.89 |
| 03/31/2017 | iSHARES TRUST | IWF | 4,298 | 0 | 489,000 | 39,000 | $113.77 |
| 12/31/2016 | iSHARES TRUST | IWF | 4,298 | 4,298 | 450,000 | 450,000 | $104.70 |
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