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BTC Capital Management, Inc.
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 79,150 | 105 | 21,867,180,000 | 4,932,584,000 | $276,275.17 |
| 12/31/2022 | iSHARES TRUST | IWF | 79,045 | 12,665 | 16,934,596,000 | 16,920,628,000 | $214,239.94 |
| 09/30/2022 | iSHARES TRUST | IWF | 66,380 | 1,751 | 13,968,000 | -155,000 | $210.42 |
| 06/30/2022 | iSHARES TRUST | IWF | 64,629 | -2,251 | 14,123,000 | -4,455,000 | $218.52 |
| 03/31/2022 | iSHARES TRUST | IWF | 66,880 | 1,683 | 18,578,000 | -1,346,000 | $277.78 |
| 12/31/2021 | iSHARES TRUST | IWF | 65,197 | -4,801 | 19,924,000 | 736,000 | $305.60 |
| 09/30/2021 | iSHARES TRUST | IWF | 69,998 | -3,430 | 19,188,000 | -750,000 | $274.12 |
| 06/30/2021 | iSHARES TRUST | IWF | 73,428 | 20,679 | 19,938,000 | 7,118,000 | $271.53 |
| 03/31/2021 | iSHARES TRUST | IWF | 52,749 | -1,774 | 12,820,000 | -329,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 54,523 | -257 | 13,149,000 | 1,264,000 | $241.16 |
| 09/30/2020 | iSHARES TRUST | IWF | 54,780 | -804 | 11,885,000 | 1,210,000 | $216.96 |
| 06/30/2020 | iSHARES TRUST | IWF | 55,584 | 5,471 | 10,675,000 | 3,123,000 | $192.05 |
| 03/31/2020 | iSHARES TRUST | IWF | 50,113 | -2,077 | 7,552,000 | -1,628,000 | $150.70 |
| 12/31/2019 | iSHARES TRUST | IWF | 52,190 | -457 | 9,180,000 | 776,000 | $175.90 |
| 09/30/2019 | iSHARES TRUST | IWF | 52,647 | -415 | 8,404,000 | 57,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 53,062 | -15,799 | 8,347,000 | -2,077,000 | $157.31 |
| 03/31/2019 | iSHARES TRUST | IWF | 68,861 | -9,968 | 10,424,000 | 112,000 | $151.38 |
| 12/31/2018 | iSHARES TRUST | IWF | 78,829 | 16,610 | 10,312,000 | 603,000 | $130.81 |
| 09/30/2018 | iSHARES TRUST | IWF | 62,219 | 62,219 | 9,709,000 | 9,709,000 | $156.05 |
| 06/30/2018 | iSHARES TRUST | IWF | 0 | -75,362 | 0 | -10,252,000 | |
| 03/31/2018 | iSHARES TRUST | IWF | 75,362 | 2,320 | 10,252,000 | 415,000 | $136.04 |
| 12/31/2017 | iSHARES TRUST | IWF | 73,042 | 207 | 9,837,000 | 720,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 72,835 | -259 | 9,117,000 | 794,000 | $125.17 |
| 03/31/2017 | iSHARES TRUST | IWF | 73,094 | 2,801 | 8,323,000 | 944,000 | $113.87 |
| 12/31/2016 | iSHARES TRUST | IWF | 70,293 | 31,894 | 7,379,000 | 3,381,000 | $104.97 |
| 09/30/2016 | iSHARES TRUST | IWF | 38,399 | 25,819 | 3,998,000 | 2,735,000 | $104.12 |
| 06/30/2016 | iSHARES TRUST | IWF | 12,580 | 12,580 | 1,263,000 | 1,263,000 | $100.40 |
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