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Pointe Capital Management LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 26,947 | 3,171 | 7,415,268,000 | 7,410,266,000 | $275,179.72 |
| 09/30/2022 | iSHARES TRUST | IWF | 23,776 | 895 | 5,002,000 | -2,000 | $210.38 |
| 06/30/2022 | iSHARES TRUST | IWF | 22,881 | 1,259 | 5,004,000 | -999,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 21,622 | 227 | 6,003,000 | -535,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 21,395 | 531 | 6,538,000 | 820,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 20,864 | 416 | 5,718,000 | 167,000 | $274.06 |
| 06/30/2021 | iSHARES TRUST | IWF | 20,448 | 2,957 | 5,551,000 | 1,300,000 | $271.47 |
| 03/31/2021 | iSHARES TRUST | IWF | 17,491 | 1,201 | 4,251,000 | 323,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 16,290 | -193 | 3,928,000 | 353,000 | $241.13 |
| 09/30/2020 | iSHARES TRUST | IWF | 16,483 | -158 | 3,575,000 | 381,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 16,641 | -529 | 3,194,000 | 607,000 | $191.94 |
| 03/31/2020 | iSHARES TRUST | IWF | 17,170 | 4,167 | 2,587,000 | 300,000 | $150.67 |
| 12/31/2019 | iSHARES TRUST | IWF | 13,003 | 1,524 | 2,287,000 | 455,000 | $175.88 |
| 09/30/2019 | iSHARES TRUST | IWF | 11,479 | 588 | 1,832,000 | 118,000 | $159.60 |
| 06/30/2019 | iSHARES TRUST | IWF | 10,891 | 1,574 | 1,714,000 | 304,000 | $157.38 |
| 03/31/2019 | iSHARES TRUST | IWF | 9,317 | 2,261 | 1,410,000 | 486,000 | $151.34 |
| 12/31/2018 | iSHARES TRUST | IWF | 7,056 | 5,075 | 924,000 | 615,000 | $130.95 |
| 09/30/2018 | iSHARES TRUST | IWF | 1,981 | 0 | 309,000 | 24,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 1,981 | 400 | 285,000 | 70,000 | $143.87 |
| 03/31/2018 | iSHARES TRUST | IWF | 1,581 | 0 | 215,000 | 2,000 | $135.99 |
| 12/31/2017 | iSHARES TRUST | IWF | 1,581 | -180 | 213,000 | -7,000 | $134.72 |
| 09/30/2017 | iSHARES TRUST | IWF | 1,761 | 0 | 220,000 | 10,000 | $124.93 |
| 06/30/2017 | iSHARES TRUST | IWF | 1,761 | 0 | 210,000 | 10,000 | $119.25 |
| 03/31/2017 | iSHARES TRUST | IWF | 1,761 | 1,761 | 200,000 | 200,000 | $113.57 |
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