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PEAK FINANCIAL ADVISORS LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWF | 996 | -79 | 264,926,000 | 34,618,000 | $265,989.96 |
| 12/31/2022 | iSHARES TRUST | IWF | 1,075 | -386 | 230,308,000 | 229,902,000 | $214,240.00 |
| 03/31/2022 | iSHARES TRUST | IWF | 1,461 | 0 | 406,000 | -40,000 | $277.89 |
| 12/31/2021 | iSHARES TRUST | IWF | 1,461 | 0 | 446,000 | 46,000 | $305.27 |
| 09/30/2021 | iSHARES TRUST | IWF | 1,461 | 41 | 400,000 | 55,000 | $273.79 |
| 06/30/2021 | iSHARES TRUST | IWF | 1,420 | 0 | 386,000 | 41,000 | $271.83 |
| 03/31/2021 | iSHARES TRUST | IWF | 1,420 | 0 | 345,000 | 3,000 | $242.96 |
| 12/31/2020 | iSHARES TRUST | IWF | 1,420 | 1,420 | 342,000 | 342,000 | $240.85 |
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