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True North Advisors, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 16,790 | -1,589 | 4,620,272,000 | 129,731,000 | $275,179.99 |
| 03/31/2023 | iSHARES TRUST | IWF | 18,379 | 9,797 | 4,490,541,000 | 4,488,665,000 | $244,330.00 |
| 06/30/2022 | iSHARES TRUST | IWF | 8,582 | -125 | 1,876,000 | -541,000 | $218.60 |
| 03/31/2022 | iSHARES TRUST | IWF | 8,707 | -768 | 2,417,000 | -478,000 | $277.59 |
| 12/31/2021 | iSHARES TRUST | IWF | 9,475 | 9,475 | 2,895,000 | 2,895,000 | $305.54 |
| 09/30/2021 | iSHARES TRUST | IWF | 9,608 | -425 | 2,632,000 | -91,000 | $273.94 |
| 06/30/2021 | iSHARES TRUST | IWF | 10,033 | -892 | 2,723,000 | 68,000 | $271.40 |
| 03/31/2021 | iSHARES TRUST | IWF | 10,925 | -301 | 2,655,000 | -52,000 | $243.02 |
| 12/31/2020 | iSHARES TRUST | IWF | 11,226 | 803 | 2,707,000 | 447,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 10,423 | -670 | 2,260,000 | 131,000 | $216.83 |
| 06/30/2020 | iSHARES TRUST | IWF | 11,093 | 11,093 | 2,129,000 | 2,129,000 | $191.92 |
| 03/31/2020 | iSHARES TRUST | IWF | 13,048 | 13,048 | 1,965,000 | 1,965,000 | $150.60 |
| 12/31/2019 | iSHARES TRUST | IWF | 12,948 | 12,948 | 2,277,000 | 2,277,000 | $175.86 |
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