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Private Portfolio Partners LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 27,695 | -742 | 7,621,172,000 | 673,226,000 | $275,182.24 |
| 03/31/2023 | iSHARES TRUST | IWF | 28,437 | 8,713 | 6,947,946,000 | 2,797,811,000 | $244,327.67 |
| 09/30/2022 | iSHARES TRUST | IWF | 19,724 | 8,632 | 4,150,135,000 | 1,724,134,000 | $210,410.41 |
| 06/30/2022 | iSHARES TRUST | IWF | 11,092 | 530 | 2,426,001,000 | -506,587,000 | $218,716.28 |
| 03/31/2022 | iSHARES TRUST | IWF | 10,562 | 383 | 2,932,588,000 | 2,929,799,000 | $277,654.61 |
| 12/31/2021 | iSHARES TRUST | IWF | 10,712 | 533 | 3,273,612 | 484,151 | $305.60 |
| 09/30/2021 | iSHARES TRUST | IWF | 10,179 | -1,273 | 2,789,461 | -319,721 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 11,452 | -254 | 3,109,182 | 263,972 | $271.50 |
| 03/31/2021 | iSHARES TRUST | IWF | 11,706 | 376 | 2,845,210 | 113,210 | $243.06 |
| 12/31/2020 | iSHARES TRUST | IWF | 11,329 | 1,183 | 2,732,007 | 531,387 | $241.15 |
| 09/30/2020 | iSHARES TRUST | IWF | 10,146 | -638 | 2,200,620 | 130,620 | $216.90 |
| 06/30/2020 | iSHARES TRUST | IWF | 10,784 | -180 | 2,070,000 | 418,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 10,964 | -161 | 1,652,000 | -305,000 | $150.67 |
| 12/31/2019 | iSHARES TRUST | IWF | 11,125 | -26 | 1,957,000 | 177,000 | $175.91 |
| 09/30/2019 | iSHARES TRUST | IWF | 11,151 | -1,257 | 1,780,000 | -172,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 12,408 | 525 | 1,952,000 | 153,000 | $157.32 |
| 03/31/2019 | iSHARES TRUST | IWF | 11,883 | 571 | 1,799,000 | 318,000 | $151.39 |
| 12/31/2018 | iSHARES TRUST | IWF | 11,312 | 11,312 | 1,481,000 | 1,481,000 | $130.92 |
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