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MARSHALL FINANCIAL GROUP INC /ADV
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 14,264 | -681 | 3,925,270,000 | 723,532,000 | $275,187.18 |
| 12/31/2022 | iSHARES TRUST | IWF | 14,945 | 22 | 3,201,738,000 | 3,198,598,000 | $214,234.73 |
| 09/30/2022 | iSHARES TRUST | IWF | 14,923 | -446 | 3,140,000 | -221,000 | $210.41 |
| 06/30/2022 | iSHARES TRUST | IWF | 15,369 | 6 | 3,361,000 | -904,000 | $218.69 |
| 03/31/2022 | iSHARES TRUST | IWF | 15,363 | -1,586 | 4,265,000 | -914,000 | $277.62 |
| 12/31/2021 | iSHARES TRUST | IWF | 16,949 | 49 | 5,179,000 | 548,000 | $305.56 |
| 09/30/2021 | iSHARES TRUST | IWF | 16,900 | -354 | 4,631,000 | -53,000 | $274.02 |
| 06/30/2021 | iSHARES TRUST | IWF | 17,254 | -184 | 4,684,000 | 446,000 | $271.47 |
| 03/31/2021 | iSHARES TRUST | IWF | 17,438 | -1,128 | 4,238,000 | -239,000 | $243.03 |
| 12/31/2020 | iSHARES TRUST | IWF | 18,566 | -388 | 4,477,000 | 366,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 18,954 | -651 | 4,111,000 | 348,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 19,605 | -217 | 3,763,000 | 777,000 | $191.94 |
| 03/31/2020 | iSHARES TRUST | IWF | 19,822 | -2,664 | 2,986,000 | -970,000 | $150.64 |
| 12/31/2019 | iSHARES TRUST | IWF | 22,486 | -2,082 | 3,956,000 | 34,000 | $175.93 |
| 09/30/2019 | iSHARES TRUST | IWF | 24,568 | -643 | 3,922,000 | -45,000 | $159.64 |
| 06/30/2019 | iSHARES TRUST | IWF | 25,211 | 15 | 3,967,000 | 153,000 | $157.35 |
| 03/31/2019 | iSHARES TRUST | IWF | 25,196 | 11 | 3,814,000 | 517,000 | $151.37 |
| 12/31/2018 | iSHARES TRUST | IWF | 25,185 | 25,185 | 3,297,000 | 3,297,000 | $130.91 |
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