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BHK Investment Advisors, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 4,668 | -94 | 1,284,408,000 | 120,880,000 | $275,151.67 |
| 03/31/2023 | iSHARES TRUST | IWF | 4,762 | -208 | 1,163,528,000 | 1,162,482,000 | $244,335.99 |
| 09/30/2022 | iSHARES TRUST | IWF | 4,970 | -229 | 1,046,000 | -91,000 | $210.46 |
| 06/30/2022 | iSHARES TRUST | IWF | 5,199 | -200 | 1,137,000 | -362,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 5,399 | -74 | 1,499,000 | -174,000 | $277.64 |
| 12/31/2021 | iSHARES TRUST | IWF | 5,473 | -17 | 1,673,000 | 169,000 | $305.68 |
| 09/30/2021 | iSHARES TRUST | IWF | 5,490 | -374 | 1,504,000 | -88,000 | $273.95 |
| 06/30/2021 | iSHARES TRUST | IWF | 5,864 | -1,726 | 1,592,000 | -238,000 | $271.49 |
| 03/31/2021 | iSHARES TRUST | IWF | 7,590 | 0 | 1,830,000 | 0 | $241.11 |
| 12/31/2020 | iSHARES TRUST | IWF | 7,590 | -365 | 1,830,000 | 105,000 | $241.11 |
| 09/30/2020 | iSHARES TRUST | IWF | 7,955 | -1,849 | 1,725,000 | -157,000 | $216.84 |
| 06/30/2020 | iSHARES TRUST | IWF | 9,804 | -199 | 1,882,000 | 375,000 | $191.96 |
| 03/31/2020 | iSHARES TRUST | IWF | 10,003 | -399 | 1,507,000 | -323,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 10,402 | -465 | 1,830,000 | 95,000 | $175.93 |
| 09/30/2019 | iSHARES TRUST | IWF | 10,867 | -299 | 1,735,000 | -22,000 | $159.66 |
| 06/30/2019 | iSHARES TRUST | IWF | 11,166 | -399 | 1,757,000 | 7,000 | $157.35 |
| 03/31/2019 | iSHARES TRUST | IWF | 11,565 | 658 | 1,750,000 | 322,000 | $151.32 |
| 12/31/2018 | iSHARES TRUST | IWF | 10,907 | 1,152 | 1,428,000 | -94,000 | $130.93 |
| 09/30/2018 | iSHARES TRUST | IWF | 9,755 | 101 | 1,522,000 | 134,000 | $156.02 |
| 06/30/2018 | iSHARES TRUST | IWF | 9,654 | 807 | 1,388,000 | 184,000 | $143.77 |
| 03/31/2018 | iSHARES TRUST | IWF | 8,847 | 760 | 1,204,000 | 115,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 8,087 | 8,087 | 1,089,000 | 1,089,000 | $134.66 |
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