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Tranquility Partners, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 6,119 | 155 | 1,683,850,000 | 226,655,000 | $275,183.85 |
| 03/31/2023 | iSHARES TRUST | IWF | 5,964 | 148 | 1,457,195,000 | 211,174,000 | $244,331.82 |
| 12/31/2022 | iSHARES TRUST | IWF | 5,816 | 500 | 1,246,021,000 | 1,244,903,000 | $214,240.20 |
| 09/30/2022 | iSHARES TRUST | IWF | 5,316 | -120 | 1,118,000 | -71,000 | $210.31 |
| 06/30/2022 | iSHARES TRUST | IWF | 5,436 | 260 | 1,189,000 | -248,000 | $218.73 |
| 03/31/2022 | iSHARES TRUST | IWF | 5,176 | 301 | 1,437,000 | -53,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 4,875 | 259 | 1,490,000 | 225,000 | $305.64 |
| 09/30/2021 | iSHARES TRUST | IWF | 4,616 | 0 | 1,265,000 | 12,000 | $274.05 |
| 06/30/2021 | iSHARES TRUST | IWF | 4,616 | 30 | 1,253,000 | 147,000 | $271.45 |
| 12/31/2020 | iSHARES TRUST | IWF | 4,586 | 0 | 1,106,000 | 111,000 | $241.17 |
| 09/30/2020 | iSHARES TRUST | IWF | 4,586 | 54 | 995,000 | 125,000 | $216.96 |
| 06/30/2020 | iSHARES TRUST | IWF | 4,532 | 286 | 870,000 | 230,000 | $191.97 |
| 03/31/2020 | iSHARES TRUST | IWF | 4,246 | -228 | 640,000 | -147,000 | $150.73 |
| 12/31/2019 | iSHARES TRUST | IWF | 4,474 | -282 | 787,000 | 28,000 | $175.91 |
| 09/30/2019 | iSHARES TRUST | IWF | 4,756 | -163 | 759,000 | -15,000 | $159.59 |
| 06/30/2019 | iSHARES TRUST | IWF | 4,919 | 4,919 | 774,000 | 774,000 | $157.35 |
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