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Wealthquest Corp
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 1,041 | -131 | 286,462,000 | 286,216,000 | $275,179.63 |
| 09/30/2022 | iSHARES TRUST | IWF | 1,172 | 104 | 246,000 | 13,000 | $209.90 |
| 06/30/2022 | iSHARES TRUST | IWF | 1,068 | -161 | 233,000 | -142,000 | $218.16 |
| 03/31/2022 | iSHARES TRUST | IWF | 1,229 | 0 | 375,000 | 0 | $305.13 |
| 12/31/2021 | iSHARES TRUST | IWF | 1,229 | 36 | 375,000 | 49,000 | $305.13 |
| 09/30/2021 | iSHARES TRUST | IWF | 1,193 | 0 | 326,000 | 3,000 | $273.26 |
| 06/30/2021 | iSHARES TRUST | IWF | 1,193 | -23 | 323,000 | 28,000 | $270.75 |
| 03/31/2021 | iSHARES TRUST | IWF | 1,216 | 0 | 295,000 | 2,000 | $242.60 |
| 12/31/2020 | iSHARES TRUST | IWF | 1,216 | 0 | 293,000 | 30,000 | $240.95 |
| 09/30/2020 | iSHARES TRUST | IWF | 1,216 | -6 | 263,000 | 29,000 | $216.28 |
| 06/30/2020 | iSHARES TRUST | IWF | 1,222 | -17 | 234,000 | 17,000 | $191.49 |
| 12/31/2019 | iSHARES TRUST | IWF | 1,239 | 1,239 | 217,000 | 217,000 | $175.14 |
| 06/30/2019 | iSHARES TRUST | IWF | 0 | -1,514 | 0 | -229,000 | |
| 03/31/2019 | iSHARES TRUST | IWF | 1,514 | -280 | 229,000 | -50,000 | $151.25 |
| 12/31/2018 | iSHARES TRUST | IWF | 1,794 | 1,794 | 279,000 | 279,000 | $155.52 |
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