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Strategic Point Investment Advisors, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 26,057 | -878 | 7,170,230,000 | 589,321,000 | $275,174.81 |
| 03/31/2023 | iSHARES TRUST | IWF | 26,935 | -19,366 | 6,580,909,000 | 6,571,167,000 | $244,325.56 |
| 09/30/2022 | iSHARES TRUST | IWF | 46,301 | -33,260 | 9,742,000 | -7,658,000 | $210.41 |
| 06/30/2022 | iSHARES TRUST | IWF | 79,561 | 820 | 17,400,000 | -4,461,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 78,741 | -846 | 21,861,000 | -2,460,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 79,587 | 441 | 24,321,000 | 2,632,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 79,146 | -357 | 21,689,000 | 105,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 79,503 | -996 | 21,584,000 | 2,019,000 | $271.49 |
| 03/31/2021 | iSHARES TRUST | IWF | 80,499 | 495 | 19,565,000 | 20,000 | $243.05 |
| 12/31/2020 | iSHARES TRUST | IWF | 80,004 | -1,284 | 19,545,000 | 1,914,000 | $244.30 |
| 09/30/2020 | iSHARES TRUST | IWF | 81,288 | -444 | 17,631,000 | 819,000 | $216.90 |
| 06/30/2020 | iSHARES TRUST | IWF | 81,732 | 22,627 | 16,812,000 | 7,908,000 | $205.70 |
| 03/31/2020 | iSHARES TRUST | IWF | 59,105 | 35,780 | 8,904,000 | 4,801,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 23,325 | 105 | 4,103,000 | 397,000 | $175.91 |
| 09/30/2019 | iSHARES TRUST | IWF | 23,220 | -595 | 3,706,000 | -41,000 | $159.60 |
| 06/30/2019 | iSHARES TRUST | IWF | 23,815 | -737 | 3,747,000 | 31,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 24,552 | -2,382 | 3,716,000 | 191,000 | $151.35 |
| 12/31/2018 | iSHARES TRUST | IWF | 26,934 | -800 | 3,525,000 | -800,000 | $130.88 |
| 09/30/2018 | iSHARES TRUST | IWF | 27,734 | -590 | 4,325,000 | 252,000 | $155.95 |
| 06/30/2018 | iSHARES TRUST | IWF | 28,324 | -171 | 4,073,000 | 196,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 28,495 | -35,630 | 3,877,000 | -4,759,000 | $136.06 |
| 12/31/2017 | iSHARES TRUST | IWF | 64,125 | -3,170 | 8,636,000 | 221,000 | $134.67 |
| 09/30/2017 | iSHARES TRUST | IWF | 67,295 | -930 | 8,415,000 | 295,000 | $125.05 |
| 06/30/2017 | iSHARES TRUST | IWF | 68,225 | -1,710 | 8,120,000 | 784,000 | $119.02 |
| 12/31/2016 | iSHARES TRUST | IWF | 69,935 | 655 | 7,336,000 | 120,000 | $104.90 |
| 09/30/2016 | iSHARES TRUST | IWF | 69,280 | -845 | 7,216,000 | 179,000 | $104.16 |
| 06/30/2016 | iSHARES TRUST | IWF | 70,125 | -775 | 7,037,000 | -37,000 | $100.35 |
| 03/31/2016 | iSHARES TRUST | IWF | 70,900 | -4,156,591 | 7,074,000 | 2,847,000 | $99.77 |
| 12/31/2015 | iSHARES TRUST | IWF | 69,625 | -4,157,866 | 6,926,000 | 2,699,000 | $99.48 |
| 09/30/2008 | iSHARES TRUST | IWF | 4,227,491 | -647,991 | 4,227,000 | -648,000 | $1.00 |
| 06/30/2008 | iSHARES TRUST | IWF | 4,875,482 | 4,875,482 | 4,875,000 | 4,875,000 | $1.00 |
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