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Crescent Grove Advisors, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 43,055 | -24,009 | 11,847,943,000 | 11,833,833,000 | $275,181.58 |
| 03/31/2023 | iSHARES TRUST | IWF | 42,949 | -24,115 | 10,493,736,000 | 10,479,626,000 | $244,330.16 |
| 09/30/2022 | iSHARES TRUST | IWF | 67,064 | 44,095 | 14,110,000 | 9,087,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 22,969 | 2,072 | 5,023,000 | -779,000 | $218.69 |
| 03/31/2022 | iSHARES TRUST | IWF | 20,897 | 7 | 5,802,000 | -582,000 | $277.65 |
| 12/31/2021 | iSHARES TRUST | IWF | 20,890 | -472 | 6,384,000 | 530,000 | $305.60 |
| 09/30/2021 | iSHARES TRUST | IWF | 21,362 | -1,044 | 5,854,000 | -229,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 22,406 | 2 | 6,083,000 | 638,000 | $271.49 |
| 03/31/2021 | iSHARES TRUST | IWF | 22,404 | -326 | 5,445,000 | -36,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 22,730 | 2 | 5,481,000 | 552,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 22,728 | -1,098 | 4,929,000 | 356,000 | $216.87 |
| 06/30/2020 | iSHARES TRUST | IWF | 23,826 | -374 | 4,573,000 | 927,000 | $191.93 |
| 03/31/2020 | iSHARES TRUST | IWF | 24,200 | -811 | 3,646,000 | -754,000 | $150.66 |
| 12/31/2019 | iSHARES TRUST | IWF | 25,011 | -30 | 4,400,000 | 403,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 25,041 | -1,005 | 3,997,000 | -101,000 | $159.62 |
| 06/30/2019 | iSHARES TRUST | IWF | 26,046 | 3,264 | 4,098,000 | 650,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 22,782 | 2,552 | 3,448,000 | 799,000 | $151.35 |
| 12/31/2018 | iSHARES TRUST | IWF | 20,230 | 3,796 | 2,649,000 | 78,000 | $130.94 |
| 09/30/2018 | iSHARES TRUST | IWF | 16,434 | 9 | 2,571,000 | 209,000 | $156.44 |
| 06/30/2018 | iSHARES TRUST | IWF | 16,425 | -233 | 2,362,000 | 95,000 | $143.81 |
| 03/31/2018 | iSHARES TRUST | IWF | 16,658 | -681 | 2,267,000 | -68,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 17,339 | 0 | 2,335,000 | 167,000 | $134.67 |
| 09/30/2017 | iSHARES TRUST | IWF | 17,339 | -4,602 | 2,168,000 | -443,000 | $125.04 |
| 06/30/2017 | iSHARES TRUST | IWF | 21,941 | 21,941 | 2,611,000 | 2,611,000 | $119.00 |
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