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CHOREO, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 448,951 | -862 | 123,542,205,000 | 13,639,512,000 | $275,179.71 |
| 03/31/2023 | iSHARES TRUST | IWF | 449,813 | 56,317 | 109,902,693,000 | 109,816,635,000 | $244,329.74 |
| 06/30/2022 | iSHARES TRUST | IWF | 393,496 | 50,711 | 86,058,000 | -9,109,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 342,785 | -2,871 | 95,167,000 | -10,462,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 345,656 | -6,677 | 105,629,000 | 9,076,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 352,333 | -6,927 | 96,553,000 | -979,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 359,260 | -11,119 | 97,532,000 | 8,219,000 | $271.48 |
| 12/31/2020 | iSHARES TRUST | IWF | 370,379 | -21,258 | 89,313,000 | 4,371,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 391,637 | 3,710 | 84,942,000 | 10,479,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 387,927 | -7,991 | 74,463,000 | 14,818,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 395,918 | 395,918 | 59,645,000 | 59,645,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 386,464 | -96,873 | 67,987,000 | 7,541,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 398,680 | -3,569 | 63,641,000 | 351,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 402,249 | -39,455 | 63,290,000 | -227,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 408,975 | -8,888 | 61,902,000 | 7,189,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 417,863 | -23,841 | 54,713,000 | -8,804,000 | $130.94 |
| 09/30/2018 | iSHARES TRUST | IWF | 437,812 | -3,892 | 68,481,000 | 4,964,000 | $156.42 |
| 06/30/2018 | iSHARES TRUST | IWF | 441,704 | -41,633 | 63,517,000 | 3,071,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 453,694 | -29,643 | 61,743,000 | 1,297,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 470,861 | -12,476 | 63,416,000 | 2,970,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 483,337 | -147,363 | 60,446,000 | -2,485,000 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 496,991 | -133,709 | 59,152,000 | -3,779,000 | $119.02 |
| 03/31/2017 | iSHARES TRUST | IWF | 509,448 | -121,252 | 57,975,000 | -4,956,000 | $113.80 |
| 12/31/2016 | iSHARES TRUST | IWF | 526,069 | -104,631 | 55,185,000 | -7,746,000 | $104.90 |
| 09/30/2016 | iSHARES TRUST | IWF | 588,580 | -42,120 | 61,312,000 | -1,619,000 | $104.17 |
| 06/30/2016 | iSHARES TRUST | IWF | 611,353 | -19,347 | 61,355,000 | -1,576,000 | $100.36 |
| 03/31/2016 | iSHARES TRUST | IWF | 630,700 | 132,459 | 62,931,000 | 13,645,000 | $99.78 |
| 12/31/2015 | iSHARES TRUST | IWF | 603,951 | 105,710 | 60,081,000 | 10,795,000 | $99.48 |
| 09/30/2015 | iSHARES TRUST | IWF | 566,858 | 55,458 | 52,893,000 | 2,259,000 | $93.31 |
| 06/30/2015 | iSHARES TRUST | IWF | 511,400 | 13,159 | 50,634,000 | 1,348,000 | $99.01 |
| 03/31/2015 | iSHARES TRUST | IWF | 498,241 | 498,241 | 49,286,000 | 49,286,000 | $98.92 |
| 12/31/2014 | iSHARES TRUST | IWF | 473,826 | 26,641 | 45,303,000 | 4,327,000 | $95.61 |
| 09/30/2014 | iSHARES TRUST | IWF | 447,185 | 447,185 | 40,976,000 | 40,976,000 | $91.63 |
| 06/30/2014 | iSHARES TRUST | IWF | 455,431 | 455,431 | 41,412,000 | 41,412,000 | $90.93 |
| 03/31/2014 | iSHARES TRUST | IWF | 464,731 | 464,731 | 40,218,000 | 40,218,000 | $86.54 |
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