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NewEdge Wealth, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 132,353 | -2,228 | 36,420,859,000 | 3,538,617,000 | $275,179.70 |
| 03/31/2023 | iSHARES TRUST | IWF | 134,581 | -18,356 | 32,882,242,000 | 117,045,000 | $244,330.49 |
| 12/31/2022 | iSHARES TRUST | IWF | 152,937 | 147 | 32,765,197,000 | 32,722,778,000 | $214,239.83 |
| 03/31/2022 | iSHARES TRUST | IWF | 152,790 | -56,055 | 42,419,000 | -21,402,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 208,845 | 60,928 | 63,821,000 | 23,286,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 147,917 | -2,653 | 40,535,000 | -342,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 150,570 | 5,047 | 40,877,000 | 5,509,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 145,523 | 145,523 | 35,368,000 | 35,368,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 80,839 | 80,839 | 19,494,000 | 19,494,000 | $241.15 |
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