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Mosaic Family Wealth, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | IWF | 13,094 | -648 | 4,001,000 | 235,000 | $305.56 |
| 09/30/2021 | iSHARES TRUST | IWF | 13,742 | -263 | 3,766,000 | -36,000 | $274.05 |
| 06/30/2021 | iSHARES TRUST | IWF | 14,005 | -833 | 3,802,000 | 224,000 | $271.47 |
| 12/31/2020 | iSHARES TRUST | IWF | 14,838 | -217 | 3,578,000 | 313,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 15,055 | 5 | 3,265,000 | 376,000 | $216.87 |
| 06/30/2020 | iSHARES TRUST | IWF | 15,050 | 55 | 2,889,000 | 630,000 | $191.96 |
| 03/31/2020 | iSHARES TRUST | IWF | 14,995 | -526 | 2,259,000 | -472,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 15,521 | -403 | 2,731,000 | 190,000 | $175.96 |
| 09/30/2019 | iSHARES TRUST | IWF | 15,924 | -57 | 2,541,000 | 26,000 | $159.57 |
| 06/30/2019 | iSHARES TRUST | IWF | 15,981 | -208 | 2,515,000 | 65,000 | $157.37 |
| 03/31/2019 | iSHARES TRUST | IWF | 16,189 | -881 | 2,450,000 | 215,000 | $151.34 |
| 12/31/2018 | iSHARES TRUST | IWF | 17,070 | -2,134 | 2,235,000 | -480,000 | $130.93 |
| 09/30/2018 | iSHARES TRUST | IWF | 19,204 | -574 | 2,715,000 | -129,000 | $141.38 |
| 06/30/2018 | iSHARES TRUST | IWF | 19,778 | -143 | 2,844,000 | 133,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 19,921 | -1,378 | 2,711,000 | -158,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 21,299 | 21,299 | 2,869,000 | 2,869,000 | $134.70 |
| 09/30/2017 | iSHARES TRUST | IWF | 0 | -21,777 | 0 | -2,592,000 | |
| 06/30/2017 | iSHARES TRUST | IWF | 21,777 | -5,139 | 2,592,000 | -471,000 | $119.02 |
| 03/31/2017 | iSHARES TRUST | IWF | 26,916 | 26,916 | 3,063,000 | 3,063,000 | $113.80 |
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