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Summit X, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWF | 5,145 | -27,698 | 1,256,980,000 | -5,927,145,000 | $244,310.98 |
| 12/31/2022 | iSHARES TRUST | IWF | 32,843 | 8,147 | 7,184,125,000 | 7,178,924,000 | $218,741.44 |
| 09/30/2022 | iSHARES TRUST | IWF | 24,696 | -8,152 | 5,201,000 | -1,980,000 | $210.60 |
| 06/30/2022 | iSHARES TRUST | IWF | 32,848 | 1,201 | 7,181,000 | -1,585,000 | $218.61 |
| 03/31/2022 | iSHARES TRUST | IWF | 31,647 | -278 | 8,766,000 | 22,000 | $276.99 |
| 09/30/2021 | iSHARES TRUST | IWF | 31,925 | 9,221 | 8,744,000 | 3,220,000 | $273.89 |
| 06/30/2021 | iSHARES TRUST | IWF | 28,194 | 5,490 | 7,665,000 | 2,141,000 | $271.87 |
| 03/31/2021 | iSHARES TRUST | IWF | 22,704 | 2,131 | 5,524,000 | 566,000 | $243.31 |
| 12/31/2020 | iSHARES TRUST | IWF | 20,573 | 16,582 | 4,958,000 | 2,789,000 | $241.00 |
| 09/30/2020 | iSHARES TRUST | IWF | 3,991 | 585 | 2,169,000 | 1,515,000 | $543.47 |
| 06/30/2020 | iSHARES TRUST | IWF | 3,406 | 0 | 654,000 | 142,000 | $192.01 |
| 03/31/2020 | iSHARES TRUST | IWF | 3,406 | -428 | 512,000 | -162,000 | $150.32 |
| 12/31/2019 | iSHARES TRUST | IWF | 3,834 | 1 | 674,000 | 63,000 | $175.80 |
| 09/30/2019 | iSHARES TRUST | IWF | 3,833 | 288 | 611,000 | 55,000 | $159.41 |
| 06/30/2019 | iSHARES TRUST | IWF | 3,545 | -59 | 556,000 | 9,000 | $156.84 |
| 03/31/2019 | iSHARES TRUST | IWF | 3,604 | 1 | 547,000 | 75,000 | $151.78 |
| 12/31/2018 | iSHARES TRUST | IWF | 3,603 | 261 | 472,000 | -49,000 | $131.00 |
| 09/30/2018 | iSHARES TRUST | IWF | 3,342 | 2,622 | 521,000 | 216,000 | $155.89 |
| 06/30/2018 | iSHARES TRUST | IWF | 720 | -1,282 | 305,000 | 32,000 | $423.61 |
| 03/31/2018 | iSHARES TRUST | IWF | 2,002 | 2,002 | 273,000 | 273,000 | $136.36 |
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