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Wagner Wealth Management, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 268 | -100 | 73,748,000 | -16,165,000 | $275,179.10 |
| 03/31/2023 | iSHARES TRUST | IWF | 368 | 100 | 89,913,000 | 32,497,000 | $244,328.80 |
| 12/31/2022 | iSHARES TRUST | IWF | 268 | 268 | 57,416,000 | 57,416,000 | $214,238.81 |
| 09/30/2022 | iSHARES TRUST | IWF | 0 | -318 | 0 | -70,000 | |
| 06/30/2022 | iSHARES TRUST | IWF | 318 | -854 | 70,000 | -256,000 | $220.13 |
| 03/31/2022 | iSHARES TRUST | IWF | 1,172 | 668 | 326,000 | 172,000 | $278.16 |
| 12/31/2021 | iSHARES TRUST | IWF | 504 | 0 | 154,000 | 4,000 | $305.56 |
| 09/30/2021 | iSHARES TRUST | IWF | 504 | 0 | 150,000 | 13,000 | $297.62 |
| 06/30/2021 | iSHARES TRUST | IWF | 504 | 0 | 137,000 | 15,000 | $271.83 |
| 03/31/2021 | iSHARES TRUST | IWF | 504 | 0 | 122,000 | 0 | $242.06 |
| 12/31/2020 | iSHARES TRUST | IWF | 504 | 0 | 122,000 | 43,000 | $242.06 |
| 09/30/2018 | iSHARES TRUST | IWF | 504 | 0 | 79,000 | 7,000 | $156.75 |
| 06/30/2018 | iSHARES TRUST | IWF | 504 | 504 | 72,000 | 72,000 | $142.86 |
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