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BALLAST ADVISORS LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 4,247 | -74 | 1,168,689,000 | 112,939,000 | $275,179.89 |
| 03/31/2023 | iSHARES TRUST | IWF | 4,321 | 476 | 1,055,750,000 | 231,997,000 | $244,330.02 |
| 12/31/2022 | iSHARES TRUST | IWF | 3,845 | 307 | 823,753,000 | 823,009,000 | $214,240.05 |
| 09/30/2022 | iSHARES TRUST | IWF | 3,538 | 84 | 744,000 | -11,000 | $210.29 |
| 06/30/2022 | iSHARES TRUST | IWF | 3,454 | 314 | 755,000 | -117,000 | $218.59 |
| 03/31/2022 | iSHARES TRUST | IWF | 3,140 | 182 | 872,000 | -32,000 | $277.71 |
| 12/31/2021 | iSHARES TRUST | IWF | 2,958 | -16 | 904,000 | 89,000 | $305.61 |
| 09/30/2021 | iSHARES TRUST | IWF | 2,974 | 46 | 815,000 | 20,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 2,928 | 28 | 795,000 | 90,000 | $271.52 |
| 03/31/2021 | iSHARES TRUST | IWF | 2,900 | 154 | 705,000 | 43,000 | $243.10 |
| 12/31/2020 | iSHARES TRUST | IWF | 2,746 | 128 | 662,000 | 94,000 | $241.08 |
| 09/30/2020 | iSHARES TRUST | IWF | 2,618 | -215 | 568,000 | 24,000 | $216.96 |
| 06/30/2020 | iSHARES TRUST | IWF | 2,833 | -32 | 544,000 | 112,000 | $192.02 |
| 03/31/2020 | iSHARES TRUST | IWF | 2,865 | -107 | 432,000 | -91,000 | $150.79 |
| 12/31/2019 | iSHARES TRUST | IWF | 2,972 | 2,972 | 523,000 | 523,000 | $175.98 |
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