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ASHFORD CAPITAL MANAGEMENT INC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWF | 1,245 | -64 | 304,191,000 | 23,751,000 | $244,330.12 |
| 12/31/2022 | iSHARES TRUST | IWF | 1,309 | 0 | 280,440,000 | 280,165,000 | $214,239.88 |
| 09/30/2022 | iSHARES TRUST | IWF | 1,309 | 0 | 275,000 | -11,000 | $210.08 |
| 06/30/2022 | iSHARES TRUST | IWF | 1,309 | 0 | 286,000 | -77,000 | $218.49 |
| 03/31/2022 | iSHARES TRUST | IWF | 1,309 | 69 | 363,000 | -16,000 | $277.31 |
| 12/31/2021 | iSHARES TRUST | IWF | 1,240 | -1,246 | 379,000 | -225,000 | $305.65 |
| 03/31/2021 | iSHARES TRUST | IWF | 2,486 | -479 | 604,000 | -111,000 | $242.96 |
| 12/31/2020 | iSHARES TRUST | IWF | 2,965 | 2,965 | 715,000 | 715,000 | $241.15 |
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