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> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 620,123 | 6,158 | 170,645,447,000 | 20,635,378,000 | $275,180.00 |
| 03/31/2023 | iSHARES TRUST | IWF | 613,965 | 23,962 | 150,010,069,000 | 149,885,933,000 | $244,330.00 |
| 09/30/2022 | iSHARES TRUST | IWF | 590,003 | -7,651 | 124,136,000 | -6,571,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 597,654 | -31,967 | 130,707,000 | -44,094,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 629,621 | -20,690 | 174,801,000 | -23,928,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 650,311 | 1,842 | 198,729,000 | 21,022,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 648,469 | 17,800 | 177,707,000 | 6,493,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 630,669 | -1,587 | 171,214,000 | 17,550,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 632,256 | -22,537 | 153,664,000 | -4,233,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 654,793 | 9,362 | 157,897,000 | 17,910,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 645,431 | -16,991 | 139,987,000 | 12,835,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 662,422 | -29,207 | 127,152,000 | 22,958,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 691,629 | -16,169 | 104,194,000 | -20,322,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 707,798 | 29,844 | 124,516,000 | 16,294,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 677,954 | 9,287 | 108,222,000 | 3,013,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 668,667 | 8,838 | 105,209,000 | 5,337,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 659,829 | -19,765 | 99,872,000 | 10,906,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 679,594 | -55,790 | 88,966,000 | -25,739,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 735,384 | -25,431 | 114,705,000 | 5,300,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 760,815 | -6,571 | 109,405,000 | 4,972,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 767,386 | -17,644 | 104,433,000 | -1,294,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 785,030 | -13,181 | 105,727,000 | 5,903,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 798,211 | 29,035 | 99,824,000 | 8,276,000 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 769,176 | 42,205 | 91,548,000 | 8,819,000 | $119.02 |
| 03/31/2017 | iSHARES TRUST | IWF | 726,971 | 51,085 | 82,729,000 | 11,829,000 | $113.80 |
| 12/31/2016 | iSHARES TRUST | IWF | 675,886 | 43,385 | 70,900,000 | 5,012,000 | $104.90 |
| 09/30/2016 | iSHARES TRUST | IWF | 632,501 | 134,075 | 65,888,000 | 15,866,000 | $104.17 |
| 06/30/2016 | iSHARES TRUST | IWF | 498,426 | 46,728 | 50,022,000 | 4,951,000 | $100.36 |
| 03/31/2016 | iSHARES TRUST | IWF | 451,698 | 451,698 | 45,071,000 | 45,071,000 | $99.78 |
| 12/31/2015 | iSHARES TRUST | IWF | 0 | -306,076 | 0 | -28,465,000 | |
| 09/30/2015 | iSHARES TRUST | IWF | 306,076 | 261,760 | 28,465,000 | 24,999,000 | $93.00 |
| 06/30/2015 | iSHARES TRUST | IWF | 249,686 | 15,340 | 24,721,000 | 1,540,000 | $99.01 |
| 03/31/2015 | iSHARES TRUST | IWF | 234,346 | 190,030 | 23,181,000 | 19,715,000 | $98.92 |
| 12/31/2014 | iSHARES TRUST | IWF | 157,602 | 113,286 | 15,069,000 | 11,603,000 | $95.61 |
| 09/30/2014 | iSHARES TRUST | IWF | 130,649 | 86,333 | 11,971,000 | 8,505,000 | $91.63 |
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