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WSFS CAPITAL MANAGEMENT, LLC
> IWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWS | 2,800 | -1,089 | 307,552,000 | 307,178,000 | $109,840.00 |
| 09/30/2022 | iSHARES TRUST | IWS | 3,889 | 354 | 374,000 | 15,000 | $96.17 |
| 06/30/2022 | iSHARES TRUST | IWS | 3,535 | 1,016 | 359,000 | 58,000 | $101.56 |
| 03/31/2022 | iSHARES TRUST | IWS | 2,519 | 0 | 301,000 | -7,000 | $119.49 |
| 12/31/2021 | iSHARES TRUST | IWS | 2,519 | 269 | 308,000 | 53,000 | $122.27 |
| 09/30/2021 | iSHARES TRUST | IWS | 2,250 | 0 | 255,000 | 9,000 | $113.33 |
| 03/31/2021 | iSHARES TRUST | IWS | 2,250 | 0 | 246,000 | 28,000 | $109.33 |
| 12/31/2020 | iSHARES TRUST | IWS | 2,250 | 2,250 | 218,000 | 218,000 | $96.89 |
| 03/31/2020 | iSHARES TRUST | IWS | 0 | -2,610 | 0 | -247,000 | |
| 12/31/2019 | iSHARES TRUST | IWS | 2,610 | 2,610 | 247,000 | 247,000 | $94.64 |
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