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EPG Wealth Management LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 20,852 | -316 | 5,738,078,000 | 566,049,000 | $275,181.18 |
| 03/31/2023 | iSHARES TRUST | IWF | 21,168 | 284 | 5,172,029,000 | 697,842,000 | $244,332.44 |
| 12/31/2022 | iSHARES TRUST | IWF | 20,884 | -2,566 | 4,474,187,000 | 4,469,253,000 | $214,239.94 |
| 09/30/2022 | iSHARES TRUST | IWF | 23,450 | 52 | 4,934,000 | -183,000 | $210.41 |
| 06/30/2022 | iSHARES TRUST | IWF | 23,398 | -1,522 | 5,117,000 | -1,801,000 | $218.69 |
| 03/31/2022 | iSHARES TRUST | IWF | 24,920 | -345 | 6,918,000 | -803,000 | $277.61 |
| 12/31/2021 | iSHARES TRUST | IWF | 25,265 | -208 | 7,721,000 | 741,000 | $305.60 |
| 09/30/2021 | iSHARES TRUST | IWF | 25,473 | -472 | 6,980,000 | -63,000 | $274.02 |
| 06/30/2021 | iSHARES TRUST | IWF | 25,945 | -368 | 7,043,000 | 648,000 | $271.46 |
| 03/31/2021 | iSHARES TRUST | IWF | 26,313 | -405 | 6,395,000 | -48,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 26,718 | 37 | 6,443,000 | 656,000 | $241.15 |
| 09/30/2020 | iSHARES TRUST | IWF | 26,681 | -972 | 5,787,000 | 479,000 | $216.90 |
| 06/30/2020 | iSHARES TRUST | IWF | 27,653 | 444 | 5,308,000 | 1,209,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 27,209 | 8,460 | 4,099,000 | 801,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 18,749 | 18,749 | 3,298,000 | 3,298,000 | $175.90 |
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