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MYCIO WEALTH PARTNERS, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 12,003 | 21 | 3,303,068,000 | 375,478,000 | $275,186.87 |
| 03/31/2023 | iSHARES TRUST | IWF | 11,982 | -628 | 2,927,590,000 | 225,976,000 | $244,332.33 |
| 12/31/2022 | iSHARES TRUST | IWF | 12,610 | 3,122 | 2,701,614,000 | 2,699,618,000 | $214,243.77 |
| 09/30/2022 | iSHARES TRUST | IWF | 9,488 | 4,276 | 1,996,000 | 856,000 | $210.37 |
| 06/30/2022 | iSHARES TRUST | IWF | 5,212 | -7,477 | 1,140,000 | -2,383,000 | $218.73 |
| 03/31/2022 | iSHARES TRUST | IWF | 12,689 | 10,047 | 3,523,000 | 2,716,000 | $277.64 |
| 12/31/2021 | iSHARES TRUST | IWF | 2,642 | -355 | 807,000 | -14,000 | $305.45 |
| 09/30/2021 | iSHARES TRUST | IWF | 2,997 | 0 | 821,000 | 7,000 | $273.94 |
| 06/30/2021 | iSHARES TRUST | IWF | 2,997 | 6 | 814,000 | 87,000 | $271.60 |
| 03/31/2021 | iSHARES TRUST | IWF | 2,991 | -356 | 727,000 | -80,000 | $243.06 |
| 12/31/2020 | iSHARES TRUST | IWF | 3,347 | 3 | 807,000 | 82,000 | $241.11 |
| 09/30/2020 | iSHARES TRUST | IWF | 3,344 | -356 | 725,000 | 15,000 | $216.81 |
| 06/30/2020 | iSHARES TRUST | IWF | 3,700 | 12 | 710,000 | 154,000 | $191.89 |
| 03/31/2020 | iSHARES TRUST | IWF | 3,688 | -113,317 | 556,000 | -20,028,000 | $150.76 |
| 12/31/2019 | iSHARES TRUST | IWF | 117,005 | -103 | 20,584,000 | 1,890,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 117,108 | 2,400 | 18,694,000 | 646,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 114,708 | -2,997 | 18,048,000 | 230,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 117,705 | -2,922 | 17,818,000 | 2,026,000 | $151.38 |
| 12/31/2018 | iSHARES TRUST | IWF | 120,627 | 37,174 | 15,792,000 | 2,775,000 | $130.92 |
| 09/30/2018 | iSHARES TRUST | IWF | 83,453 | -1,717 | 13,017,000 | 770,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 85,170 | 1,638 | 12,247,000 | 879,000 | $143.79 |
| 03/31/2018 | iSHARES TRUST | IWF | 83,532 | -1,791 | 11,368,000 | -134,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 85,323 | 241 | 11,502,000 | 862,000 | $134.81 |
| 09/30/2017 | iSHARES TRUST | IWF | 85,082 | 881 | 10,640,000 | 10,629,978 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 84,201 | 1,212 | 10,022 | -9,433,978 | $0.12 |
| 03/31/2017 | iSHARES TRUST | IWF | 82,989 | 82,989 | 9,444,000 | 9,444,000 | $113.80 |
| 06/30/2013 | iSHARES TRUST | IWF | 0 | -33,711 | 0 | -2,406,000 | |
| 03/31/2013 | iSHARES TRUST | IWF | 33,711 | 0 | 2,406,000 | 198,000 | $71.37 |
| 12/31/2012 | iSHARES TRUST | IWF | 33,711 | 246 | 2,208,000 | -24,000 | $65.50 |
| 09/30/2012 | iSHARES TRUST | IWF | 33,465 | 84 | 2,232,000 | 121,000 | $66.70 |
| 06/30/2012 | iSHARES TRUST | IWF | 33,381 | -151 | 2,111,000 | -105,000 | $63.24 |
| 03/31/2012 | iSHARES TRUST | IWF | 33,532 | -440 | 2,216,000 | 253,000 | $66.09 |
| 12/31/2011 | iSHARES TRUST | IWF | 33,972 | 5,115 | 1,963,000 | 446,000 | $57.78 |
| 09/30/2011 | iSHARES TRUST | IWF | 28,857 | 6,216 | 1,517,000 | 139,000 | $52.57 |
| 06/30/2011 | iSHARES TRUST | IWF | 22,641 | 5,638 | 1,378,000 | 350,000 | $60.86 |
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