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MSI Financial Services Inc
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | iSHARES TRUST | IWF | 277,171 | 29,516 | 29,075,000 | 3,276,000 | $104.90 |
| 09/30/2016 | iSHARES TRUST | IWF | 247,655 | -4,348 | 25,799,000 | 508,000 | $104.17 |
| 06/30/2016 | iSHARES TRUST | IWF | 252,003 | 21,494 | 25,291,000 | 2,291,000 | $100.36 |
| 03/31/2016 | iSHARES TRUST | IWF | 230,509 | 216,272 | 23,000,000 | 21,887,000 | $99.78 |
| 12/31/2015 | iSHARES TRUST | IWF | 229,659 | 215,422 | 22,847,000 | 21,734,000 | $99.48 |
| 09/30/2015 | iSHARES TRUST | IWF | 153,299 | 12,384 | 14,257,000 | 305,000 | $93.00 |
| 06/30/2015 | iSHARES TRUST | IWF | 140,915 | 123,197 | 13,952,000 | 12,429,000 | $99.01 |
| 03/31/2015 | iSHARES TRUST | IWF | 132,850 | 114,297 | 13,142,000 | 11,368,000 | $98.92 |
| 12/31/2014 | iSHARES TRUST | IWF | 18,553 | 835 | 1,774,000 | 251,000 | $95.62 |
| 09/30/2014 | iSHARES TRUST | IWF | 18,571 | 853 | 1,702,000 | 179,000 | $91.65 |
| 06/30/2014 | iSHARES TRUST | IWF | 19,685 | 1,967 | 1,790,000 | 267,000 | $90.93 |
| 03/31/2014 | iSHARES TRUST | IWF | 19,701 | 1,983 | 1,705,000 | 182,000 | $86.54 |
| 12/31/2013 | iSHARES TRUST | IWF | 17,718 | 3,481 | 1,523,000 | 410,000 | $85.96 |
| 09/30/2013 | iSHARES TRUST | IWF | 14,237 | 4,461 | 1,113,000 | 402,000 | $78.18 |
| 06/30/2013 | iSHARES TRUST | IWF | 9,776 | -531 | 711,000 | -25,000 | $72.73 |
| 03/31/2013 | iSHARES TRUST | IWF | 10,307 | 1,801 | 736,000 | 179,000 | $71.41 |
| 12/31/2012 | iSHARES TRUST | IWF | 8,506 | 1,110 | 557,000 | 89,000 | $65.49 |
| 09/30/2012 | iSHARES TRUST | IWF | 7,662 | 266 | 511,000 | 43,000 | $66.69 |
| 06/30/2012 | iSHARES TRUST | IWF | 7,396 | -1,861 | 468,000 | -144,000 | $63.28 |
| 03/31/2012 | iSHARES TRUST | IWF | 9,257 | 793 | 612,000 | 123,000 | $66.11 |
| 12/31/2011 | iSHARES TRUST | IWF | 8,464 | 1,099 | 489,000 | 102,000 | $57.77 |
| 09/30/2011 | iSHARES TRUST | IWF | 7,365 | 405 | 387,000 | -37,000 | $52.54 |
| 06/30/2011 | iSHARES TRUST | IWF | 6,960 | 498 | 424,000 | 33,000 | $60.92 |
| 03/31/2011 | iSHARES TRUST | IWF | 6,463 | 399 | 391,000 | 44,000 | $60.50 |
| 12/31/2010 | iSHARES TRUST | IWF | 6,064 | 1,327 | 347,000 | 104,000 | $57.23 |
| 09/30/2010 | iSHARES TRUST | IWF | 4,737 | -524 | 243,000 | 2,000 | $51.30 |
| 06/30/2010 | iSHARES TRUST | IWF | 5,260 | -231 | 241,000 | -44,000 | $45.81 |
| 03/31/2010 | iSHARES TRUST | IWF | 5,492 | -1,549 | 285,000 | -66,000 | $51.90 |
| 12/31/2009 | iSHARES TRUST | IWF | 7,041 | 737 | 351,000 | 59,000 | $49.85 |
| 09/30/2009 | iSHARES TRUST | IWF | 6,304 | 124 | 292,000 | 38,000 | $46.32 |
| 06/30/2009 | iSHARES TRUST | IWF | 6,180 | 599 | 254,000 | 58,000 | $41.10 |
| 03/31/2009 | iSHARES TRUST | IWF | 5,581 | 5,581 | 196,000 | 196,000 | $35.12 |
| 12/31/2008 | iSHARES TRUST | IWF | 0 | -5,434 | 0 | -203,000 | |
| 09/30/2008 | iSHARES TRUST | IWF | 5,500 | 5,500 | 267,000 | 267,000 | $48.55 |
| 06/30/2008 | iSHARES TRUST | IWF | 3,855 | 3,855 | 207,000 | 207,000 | $53.70 |
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