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Smith, Salley & Associates
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 2,228 | -454 | 613,158,000 | 612,594,000 | $275,205.57 |
| 09/30/2022 | iSHARES TRUST | IWF | 2,682 | -6,745 | 564,000 | -1,498,000 | $210.29 |
| 06/30/2022 | iSHARES TRUST | IWF | 9,427 | 6,630 | 2,062,000 | 1,285,000 | $218.73 |
| 03/31/2022 | iSHARES TRUST | IWF | 2,797 | 0 | 777,000 | -78,000 | $277.80 |
| 12/31/2021 | iSHARES TRUST | IWF | 2,797 | -3,207 | 855,000 | -790,000 | $305.68 |
| 09/30/2021 | iSHARES TRUST | IWF | 6,004 | -322 | 1,645,000 | 119,000 | $273.98 |
| 12/31/2020 | iSHARES TRUST | IWF | 6,326 | 964 | 1,526,000 | 363,000 | $241.23 |
| 09/30/2020 | iSHARES TRUST | IWF | 5,362 | -88 | 1,163,000 | 117,000 | $216.90 |
| 06/30/2020 | iSHARES TRUST | IWF | 5,450 | -206 | 1,046,000 | 194,000 | $191.93 |
| 03/31/2020 | iSHARES TRUST | IWF | 5,656 | 0 | 852,000 | -143,000 | $150.64 |
| 12/31/2019 | iSHARES TRUST | IWF | 5,656 | 25 | 995,000 | 96,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 5,631 | 516 | 899,000 | 94,000 | $159.65 |
| 06/30/2019 | iSHARES TRUST | IWF | 5,115 | 0 | 805,000 | 31,000 | $157.38 |
| 03/31/2019 | iSHARES TRUST | IWF | 5,115 | 2,825 | 774,000 | 474,000 | $151.32 |
| 12/31/2018 | iSHARES TRUST | IWF | 2,290 | 335 | 300,000 | -5,000 | $131.00 |
| 09/30/2018 | iSHARES TRUST | IWF | 1,955 | 1,955 | 305,000 | 305,000 | $156.01 |
| 06/30/2012 | iSHARES TRUST | IWF | 0 | -320 | 0 | -21,000 | |
| 03/31/2012 | iSHARES TRUST | IWF | 320 | 0 | 21,000 | 3,000 | $65.63 |
| 12/31/2011 | iSHARES TRUST | IWF | 320 | -3,105 | 18,000 | -162,000 | $56.25 |
| 09/30/2011 | iSHARES TRUST | IWF | 3,425 | -45,514 | 180,000 | -2,799,000 | $52.55 |
| 06/30/2011 | iSHARES TRUST | IWF | 48,939 | 1,350 | 2,979,000 | 101,000 | $60.87 |
| 03/31/2011 | iSHARES TRUST | IWF | 47,589 | 3,980 | 2,878,000 | 381,000 | $60.48 |
| 12/31/2010 | iSHARES TRUST | IWF | 43,609 | 2,230 | 2,497,000 | 371,000 | $57.26 |
| 09/30/2010 | iSHARES TRUST | IWF | 41,379 | 2,614 | 2,126,000 | 349,000 | $51.38 |
| 06/30/2010 | iSHARES TRUST | IWF | 38,765 | 4,075 | 1,777,000 | -25,000 | $45.84 |
| 03/31/2010 | iSHARES TRUST | IWF | 34,690 | -3,180 | 1,802,000 | -86,000 | $51.95 |
| 12/31/2009 | iSHARES TRUST | IWF | 37,870 | 37,870 | 1,888,000 | 1,888,000 | $49.85 |
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