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CASTLE WEALTH MANAGEMENT LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 4,536 | 191 | 1,248,217,000 | 1,247,303,000 | $275,180.11 |
| 03/31/2023 | iSHARES TRUST | IWF | 4,536 | 191 | 1,108,281,000 | 1,107,367,000 | $244,330.03 |
| 09/30/2022 | iSHARES TRUST | IWF | 4,345 | -82 | 914,000 | -54,000 | $210.36 |
| 06/30/2022 | iSHARES TRUST | IWF | 4,427 | 4,427 | 968,000 | 968,000 | $218.66 |
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