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Strategic Wealth Advisors Group, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IWF | 77,669 | 11,386 | 16,341,000 | 1,587,000 | $210.39 |
| 06/30/2022 | iSHARES TRUST | IWF | 66,283 | 1,775 | 14,754,000 | -3,162,000 | $222.59 |
| 03/31/2022 | iSHARES TRUST | IWF | 64,508 | 21,510 | 17,916,000 | 4,731,000 | $277.73 |
| 12/31/2021 | iSHARES TRUST | IWF | 42,998 | -14,772 | 13,185,000 | -2,498,000 | $306.64 |
| 06/30/2021 | iSHARES TRUST | IWF | 57,770 | -13,910 | 15,683,000 | -1,738,000 | $271.47 |
| 03/31/2021 | iSHARES TRUST | IWF | 71,680 | -9,128 | 17,421,000 | -2,065,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 80,808 | 80,808 | 19,486,000 | 19,486,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 0 | -66,494 | 0 | -12,959,000 | |
| 06/30/2020 | iSHARES TRUST | IWF | 66,494 | -28,004 | 12,959,000 | -817,000 | $194.89 |
| 03/31/2020 | iSHARES TRUST | IWF | 94,498 | -63 | 13,776,000 | -2,913,000 | $145.78 |
| 12/31/2019 | iSHARES TRUST | IWF | 94,561 | 5,135 | 16,689,000 | 2,507,000 | $176.49 |
| 06/30/2019 | iSHARES TRUST | IWF | 89,426 | -39,856 | 14,182,000 | -5,558,000 | $158.59 |
| 03/31/2019 | iSHARES TRUST | IWF | 129,282 | -31,396 | 19,740,000 | -1,927,000 | $152.69 |
| 12/31/2018 | iSHARES TRUST | IWF | 160,678 | -3,672 | 21,667,000 | -3,967,000 | $134.85 |
| 09/30/2018 | iSHARES TRUST | IWF | 164,350 | 126,342 | 25,634,000 | 20,169,000 | $155.97 |
| 06/30/2018 | iSHARES TRUST | IWF | 38,008 | -140,317 | 5,465,000 | -18,803,000 | $143.79 |
| 03/31/2018 | iSHARES TRUST | IWF | 178,325 | 96,456 | 24,268,000 | 13,242,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 81,869 | -29,197 | 11,026,000 | -2,864,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 111,066 | 111,066 | 13,890,000 | 13,890,000 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 0 | -4,899 | 0 | -558,000 | |
| 03/31/2017 | iSHARES TRUST | IWF | 4,899 | -50,211 | 558,000 | -5,223,000 | $113.90 |
| 12/31/2016 | iSHARES TRUST | IWF | 55,110 | -17,090 | 5,781,000 | -1,740,000 | $104.90 |
| 09/30/2016 | iSHARES TRUST | IWF | 72,200 | -5,816 | 7,521,000 | -309,000 | $104.17 |
| 06/30/2016 | iSHARES TRUST | IWF | 78,016 | 78,016 | 7,830,000 | 7,830,000 | $100.36 |
| 03/31/2016 | iSHARES TRUST | IWF | 64,669 | 64,669 | 6,453,000 | 6,453,000 | $99.79 |
| 09/30/2015 | iSHARES TRUST | IWF | 0 | -59,531 | 0 | -5,894,164,000 | |
| 06/30/2015 | iSHARES TRUST | IWF | 59,531 | 59,531 | 5,894,164,000 | 5,894,164,000 | $99,009.99 |
| 03/31/2015 | iSHARES TRUST | IWF | 61,958 | 61,958 | 6,128,815,000 | 6,128,815,000 | $98,918.86 |
| 12/31/2014 | iSHARES TRUST | IWF | 68,752 | 68,752 | 6,581,028,000 | 6,581,028,000 | $95,721.26 |
| 09/30/2014 | iSHARES TRUST | IWF | 70,277 | 70,277 | 6,439,482,000 | 6,439,482,000 | $91,630.01 |
| 06/30/2014 | iSHARES TRUST | IWF | 57,799 | 57,799 | 5,255,663,000 | 5,255,663,000 | $90,930.00 |
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