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Arbor Investment Advisors, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 27,089 | 1,969 | 7,454,481,000 | 2,072,783,000 | $275,184.80 |
| 12/31/2022 | iSHARES TRUST | IWF | 25,120 | 279 | 5,381,698,000 | 5,376,471,000 | $214,239.57 |
| 09/30/2022 | iSHARES TRUST | IWF | 24,841 | -318 | 5,227,000 | -275,000 | $210.42 |
| 06/30/2022 | iSHARES TRUST | IWF | 25,159 | -1,941 | 5,502,000 | -1,855,000 | $218.69 |
| 06/30/2021 | iSHARES TRUST | IWF | 27,100 | -2,976 | 7,357,000 | 105,000 | $271.48 |
| 12/31/2020 | iSHARES TRUST | IWF | 30,076 | -1,054 | 7,252,000 | 500,000 | $241.12 |
| 09/30/2020 | iSHARES TRUST | IWF | 31,130 | -909 | 6,752,000 | 602,000 | $216.90 |
| 06/30/2020 | iSHARES TRUST | IWF | 32,039 | 1,504 | 6,150,000 | 1,550,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 30,535 | -583 | 4,600,000 | -874,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 31,118 | -121 | 5,474,000 | 487,000 | $175.91 |
| 09/30/2019 | iSHARES TRUST | IWF | 31,239 | 736 | 4,987,000 | 188,000 | $159.64 |
| 06/30/2019 | iSHARES TRUST | IWF | 30,503 | -585 | 4,799,000 | 94,000 | $157.33 |
| 03/31/2019 | iSHARES TRUST | IWF | 31,088 | 1,313 | 4,705,000 | 807,000 | $151.34 |
| 12/31/2018 | iSHARES TRUST | IWF | 29,775 | -915 | 3,898,000 | -889,000 | $130.92 |
| 09/30/2018 | iSHARES TRUST | IWF | 30,690 | -1,680 | 4,787,000 | 132,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 32,370 | -1,246 | 4,655,000 | 80,000 | $143.81 |
| 03/31/2018 | iSHARES TRUST | IWF | 33,616 | -889 | 4,575,000 | -72,000 | $136.10 |
| 12/31/2017 | iSHARES TRUST | IWF | 34,505 | -1,712 | 4,647,000 | 336,000 | $134.68 |
| 06/30/2017 | iSHARES TRUST | IWF | 36,217 | 36,217 | 4,311,000 | 4,311,000 | $119.03 |
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