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Harbour Capital Advisors, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWF | 19,498 | -325 | 5,186,273,000 | -263,268,000 | $265,990.00 |
| 06/30/2023 | iSHARES TRUST | IWF | 19,823 | -893 | 5,449,541,000 | 1,044,905,000 | $274,910.00 |
| 12/31/2022 | iSHARES TRUST | IWF | 20,716 | -350 | 4,404,636,000 | 4,400,029,000 | $212,620.00 |
| 06/30/2022 | iSHARES TRUST | IWF | 21,066 | -165 | 4,607,000 | -1,287,000 | $218.69 |
| 03/31/2022 | iSHARES TRUST | IWF | 21,231 | -102 | 5,894,000 | -625,000 | $277.61 |
| 12/31/2021 | iSHARES TRUST | IWF | 21,333 | -100 | 6,519,000 | 646,000 | $305.58 |
| 09/30/2021 | iSHARES TRUST | IWF | 21,433 | -350 | 5,873,000 | 579,000 | $274.02 |
| 06/30/2021 | iSHARES TRUST | IWF | 21,633 | -150 | 5,873,000 | 579,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 21,783 | -200 | 5,294,000 | 5,289,000 | $243.03 |
| 12/31/2020 | iSHARES TRUST | IWF | 21,983 | -75 | 5,000 | -4,779,000 | $0.23 |
| 09/30/2020 | iSHARES TRUST | IWF | 22,058 | -240 | 4,784,000 | 504,000 | $216.88 |
| 06/30/2020 | iSHARES TRUST | IWF | 22,298 | -20 | 4,280,000 | 918,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 22,318 | -100 | 3,362,000 | -582,000 | $150.64 |
| 12/31/2019 | iSHARES TRUST | IWF | 22,418 | -425 | 3,944,000 | 298,000 | $175.93 |
| 09/30/2019 | iSHARES TRUST | IWF | 22,843 | -190 | 3,646,000 | 22,000 | $159.61 |
| 06/30/2019 | iSHARES TRUST | IWF | 23,033 | -225 | 3,624,000 | 104,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 23,258 | -935 | 3,520,000 | 353,000 | $151.35 |
| 12/31/2018 | iSHARES TRUST | IWF | 24,193 | 24,193 | 3,167,000 | 3,167,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 0 | -26,618 | 0 | -3,849,000 | |
| 06/30/2018 | iSHARES TRUST | IWF | 26,618 | -2,470 | 3,849,000 | -110,000 | $144.60 |
| 03/31/2018 | iSHARES TRUST | IWF | 29,088 | -4,675 | 3,959,000 | -588,000 | $136.10 |
| 12/31/2017 | iSHARES TRUST | IWF | 33,763 | -2,550 | 4,547,000 | 6,000 | $134.67 |
| 09/30/2017 | iSHARES TRUST | IWF | 36,313 | -850 | 4,541,000 | 4,536,577 | $125.05 |
| 06/30/2017 | iSHARES TRUST | IWF | 37,163 | -690 | 4,423 | -4,303,248 | $0.12 |
| 03/31/2017 | iSHARES TRUST | IWF | 37,853 | 27,993 | 4,307,671 | 3,460,671 | $113.80 |
| 12/31/2013 | iSHARES TRUST | IWF | 9,860 | 9,860 | 847,000 | 847,000 | $85.90 |
| 09/30/2013 | iSHARES TRUST | IWF | 7,010 | 7,010 | 548,000 | 548,000 | $78.17 |
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