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MATRIX PRIVATE CAPITAL GROUP LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 4,792 | -87 | 1,318,797,000 | 126,651,000 | $275,208.06 |
| 03/31/2023 | iSHARES TRUST | IWF | 4,879 | -344 | 1,192,146,000 | 1,191,004,000 | $244,342.28 |
| 06/30/2022 | iSHARES TRUST | IWF | 5,223 | -5 | 1,142,000 | -310,000 | $218.65 |
| 03/31/2022 | iSHARES TRUST | IWF | 5,228 | -21 | 1,452,000 | -152,000 | $277.74 |
| 12/31/2021 | iSHARES TRUST | IWF | 5,249 | -213 | 1,604,000 | 781,000 | $305.58 |
| 09/30/2021 | iSHARES TRUST | IWF | 5,249 | -55 | 1,438,000 | 159,000 | $273.96 |
| 06/30/2021 | iSHARES TRUST | IWF | 5,271 | -33 | 1,431,000 | 152,000 | $271.49 |
| 03/31/2021 | iSHARES TRUST | IWF | 5,304 | 0 | 1,289,000 | 10,000 | $243.02 |
| 12/31/2020 | iSHARES TRUST | IWF | 5,304 | -158 | 1,279,000 | 456,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 5,388 | -74 | 1,169,000 | 346,000 | $216.96 |
| 06/30/2020 | iSHARES TRUST | IWF | 5,462 | 0 | 1,048,000 | 225,000 | $191.87 |
| 03/31/2020 | iSHARES TRUST | IWF | 5,462 | 5,462 | 823,000 | 823,000 | $150.68 |
| 12/31/2019 | iSHARES TRUST | IWF | 5,069 | 5,069 | 892,000 | 892,000 | $175.97 |
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