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MONETA GROUP INVESTMENT ADVISORS LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 210,405 | 5,575 | 57,899,142,000 | 7,853,085,000 | $275,179.50 |
| 03/31/2023 | iSHARES TRUST | IWF | 204,830 | 203,248 | 50,046,057,000 | 2,164,235,000 | $244,329.72 |
| 12/31/2022 | iSHARES TRUST | IWF | 1,582 | -151,626 | 47,881,822,000 | 47,849,587,000 | $30,266,638.43 |
| 09/30/2022 | iSHARES TRUST | IWF | 153,208 | -16,787 | 32,235,000 | -4,943,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 169,995 | 71,875 | 37,178,000 | 9,937,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 98,120 | 1,458 | 27,241,000 | -2,298,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 96,662 | 11,605 | 29,539,000 | 6,230,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 85,057 | 17,446 | 23,309,000 | 4,954,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 67,611 | 836 | 18,355,000 | 2,126,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 66,775 | 37,696 | 16,229,000 | 9,217,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 29,079 | 820 | 7,012,000 | 883,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 28,259 | 762 | 6,129,000 | 851,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 27,497 | 786 | 5,278,000 | 1,254,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 26,711 | -4,036 | 4,024,000 | -1,385,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 30,747 | 7,067 | 5,409,000 | 1,629,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 23,680 | 8,604 | 3,780,000 | 1,408,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 15,076 | 3,653 | 2,372,000 | 643,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 11,423 | 706 | 1,729,000 | 326,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 10,717 | 278 | 1,403,000 | -225,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 10,439 | 182 | 1,628,000 | 153,000 | $155.95 |
| 06/30/2018 | iSHARES TRUST | IWF | 10,257 | 10,257 | 1,475,000 | 1,475,000 | $143.80 |
| 12/31/2017 | iSHARES TRUST | IWF | 0 | -11,814 | 0 | -1,477,000 | |
| 09/30/2017 | iSHARES TRUST | IWF | 11,814 | 2,490 | 1,477,000 | 367,000 | $125.02 |
| 06/30/2017 | iSHARES TRUST | IWF | 9,324 | -928 | 1,110,000 | -57,000 | $119.05 |
| 03/31/2017 | iSHARES TRUST | IWF | 10,252 | 10,252 | 1,167,000 | 1,167,000 | $113.83 |
| 12/31/2015 | iSHARES TRUST | IWF | 0 | -9,433 | 0 | -596,000 | |
| 03/31/2013 | iSHARES TRUST | IWF | 0 | -9,433 | 0 | -596,000 | |
| 09/30/2012 | iSHARES TRUST | IWF | 0 | -9,433 | 0 | -596,000 | |
| 06/30/2012 | iSHARES TRUST | IWF | 9,433 | 1,895 | 596,000 | 200,000 | $63.18 |
| 03/31/2012 | iSHARES TRUST | IWF | 9,433 | 1,895 | 623,000 | 227,000 | $66.04 |
| 12/31/2011 | iSHARES TRUST | IWF | 6,423 | -1,115 | 371,000 | -25,000 | $57.76 |
| 09/30/2011 | iSHARES TRUST | IWF | 7,538 | -650 | 396,000 | -102,000 | $52.53 |
| 06/30/2011 | iSHARES TRUST | IWF | 8,188 | -2,510 | 498,000 | -149,000 | $60.82 |
| 03/31/2011 | iSHARES TRUST | IWF | 10,698 | 515 | 647,000 | 64,000 | $60.48 |
| 12/31/2010 | iSHARES TRUST | IWF | 10,183 | -450 | 583,000 | 37,000 | $57.25 |
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