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WADE G W & INC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 454,455 | 103,471 | 125,057,000 | 39,301,000 | $275.18 |
| 03/31/2023 | iSHARES TRUST | IWF | 350,984 | 7,973 | 85,756,000 | 13,586,000 | $244.33 |
| 09/30/2022 | iSHARES TRUST | IWF | 343,011 | 18,198 | 72,170,000 | 1,133,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 324,813 | 8,639 | 71,037,000 | -16,742,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 316,174 | -1,165 | 87,779,000 | -9,197,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 317,339 | 17,034 | 96,976,000 | 14,681,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 300,305 | 8,514 | 82,295,000 | 3,079,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 291,791 | -10,989 | 79,216,000 | 5,628,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 302,780 | -2,215 | 73,588,000 | 41,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 304,995 | 5,991 | 73,547,000 | 8,696,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 299,004 | 2,073 | 64,851,000 | 7,855,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 296,931 | 6,450 | 56,996,000 | 13,235,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 290,481 | -9,809 | 43,761,000 | -9,066,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 300,290 | 18,953 | 52,827,000 | 7,917,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 281,337 | 8,900 | 44,910,000 | 2,045,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 272,437 | 2,520 | 42,865,000 | 2,010,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 269,917 | 4,580 | 40,855,000 | 6,120,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 265,337 | 4,527 | 34,735,000 | -5,946,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 260,810 | 7,853 | 40,681,000 | 4,306,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 252,957 | -2,445 | 36,375,000 | 1,617,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 255,402 | 6,264 | 34,758,000 | 1,204,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 249,138 | -7,937 | 33,554,000 | 1,404,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 257,075 | 3,262 | 32,150,000 | 1,941,000 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 253,813 | 12,275 | 30,209,000 | 2,722,000 | $119.02 |
| 03/31/2017 | iSHARES TRUST | IWF | 241,538 | 9,736 | 27,487,000 | 3,171,000 | $113.80 |
| 12/31/2016 | iSHARES TRUST | IWF | 231,802 | 16,918 | 24,316,000 | 1,932,000 | $104.90 |
| 09/30/2016 | iSHARES TRUST | IWF | 214,884 | 3,360 | 22,384,000 | 1,156,000 | $104.17 |
| 06/30/2016 | iSHARES TRUST | IWF | 211,524 | 211,524 | 21,228,000 | 21,228,000 | $100.36 |
| 03/31/2016 | iSHARES TRUST | IWF | 213,539 | 213,539 | 21,307,000 | 21,307,000 | $99.78 |
| 12/31/2015 | iSHARES TRUST | IWF | 213,534 | 213,534 | 21,242,000 | 21,242,000 | $99.48 |
| 09/30/2015 | iSHARES TRUST | IWF | 209,728 | -7,609 | 19,505,000 | -2,014,000 | $93.00 |
| 06/30/2015 | iSHARES TRUST | IWF | 217,337 | -6,201 | 21,519,000 | -593,000 | $99.01 |
| 03/31/2015 | iSHARES TRUST | IWF | 223,538 | -72,209 | 22,112,000 | -4,987,000 | $98.92 |
| 12/31/2014 | iSHARES TRUST | IWF | 0 | -295,747 | 0 | -27,099,000 | |
| 09/30/2014 | iSHARES TRUST | IWF | 295,747 | 3,305 | 27,099,000 | -26,564,901,000 | $91.63 |
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