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LIBERTY WEALTH MANAGEMENT LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 1,300 | -104 | 357,829,000 | 357,534,000 | $275,253.08 |
| 09/30/2022 | iSHARES TRUST | IWF | 1,404 | -755 | 295,000 | -216,000 | $210.11 |
| 06/30/2022 | iSHARES TRUST | IWF | 2,159 | 780 | 511,000 | 128,000 | $236.68 |
| 03/31/2022 | iSHARES TRUST | IWF | 1,379 | -307 | 383,000 | -132,000 | $277.74 |
| 12/31/2021 | iSHARES TRUST | IWF | 1,686 | -59 | 515,000 | 18,000 | $305.46 |
| 09/30/2021 | iSHARES TRUST | IWF | 1,745 | 989 | 497,000 | 292,000 | $284.81 |
| 06/30/2021 | iSHARES TRUST | IWF | 756 | 0 | 205,000 | 21,000 | $271.16 |
| 06/30/2021 | iSHARES TRUST | IWF | 205,239 | 204,483 | 756,000 | 572,000 | $3.68 |
| 03/31/2021 | iSHARES TRUST | IWF | 756 | 0 | 184,000 | 0 | $243.39 |
| 12/31/2020 | iSHARES TRUST | IWF | 756 | 0 | 184,000 | 20,000 | $243.39 |
| 09/30/2020 | iSHARES TRUST | IWF | 756 | 0 | 164,000 | 19,000 | $216.93 |
| 06/30/2020 | iSHARES TRUST | IWF | 756 | -560 | 145,000 | -53,000 | $191.80 |
| 03/31/2020 | iSHARES TRUST | IWF | 1,316 | 0 | 198,000 | -33,000 | $150.46 |
| 12/31/2019 | iSHARES TRUST | IWF | 1,316 | 0 | 231,000 | 21,000 | $175.53 |
| 09/30/2019 | iSHARES TRUST | IWF | 1,316 | 0 | 210,000 | 3,000 | $159.57 |
| 06/30/2019 | iSHARES TRUST | IWF | 1,316 | 0 | 207,000 | 8,000 | $157.29 |
| 03/31/2019 | iSHARES TRUST | IWF | 1,316 | 0 | 199,000 | 27,000 | $151.22 |
| 12/31/2018 | iSHARES TRUST | IWF | 1,316 | 1,316 | 172,000 | 172,000 | $130.70 |
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