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CERTUITY, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 31,979 | 378 | 8,799,656,000 | 1,079,002,000 | $275,169.83 |
| 03/31/2023 | iSHARES TRUST | IWF | 31,601 | -2,024 | 7,720,654,000 | 7,713,579,000 | $244,316.76 |
| 09/30/2022 | iSHARES TRUST | IWF | 33,625 | -3,717 | 7,075,000 | -1,092,000 | $210.41 |
| 06/30/2022 | iSHARES TRUST | IWF | 37,342 | -27,066 | 8,167,000 | -9,715,000 | $218.71 |
| 03/31/2022 | iSHARES TRUST | IWF | 64,408 | 4,995 | 17,882,000 | -274,000 | $277.64 |
| 12/31/2021 | iSHARES TRUST | IWF | 59,413 | 17,026 | 18,156,000 | 6,540,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 42,387 | 7,010 | 11,616,000 | 2,012,000 | $274.05 |
| 06/30/2021 | iSHARES TRUST | IWF | 35,377 | 1,715 | 9,604,000 | 1,423,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 33,662 | 783 | 8,181,000 | 252,000 | $243.03 |
| 12/31/2020 | iSHARES TRUST | IWF | 32,879 | 4,575 | 7,929,000 | 1,790,000 | $241.16 |
| 09/30/2020 | iSHARES TRUST | IWF | 28,304 | 1,625 | 6,139,000 | 1,018,000 | $216.90 |
| 06/30/2020 | iSHARES TRUST | IWF | 26,679 | -3,931 | 5,121,000 | 510,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 30,610 | -424 | 4,611,000 | -848,000 | $150.64 |
| 12/31/2019 | iSHARES TRUST | IWF | 31,034 | 31,034 | 5,459,000 | 5,459,000 | $175.90 |
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