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CreativeOne Wealth, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 19,263 | -8,983 | 5,301,000 | -1,600,000 | $275.19 |
| 03/31/2023 | iSHARES TRUST | IWF | 28,246 | -7,578 | 6,901,000 | -774,000 | $244.32 |
| 12/31/2022 | iSHARES TRUST | IWF | 35,824 | -778 | 7,675,000 | -26,000 | $214.24 |
| 09/30/2022 | iSHARES TRUST | IWF | 36,602 | 25,292 | 7,701,000 | 5,227,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 11,310 | 2,288 | 2,474,000 | -31,000 | $218.74 |
| 03/31/2022 | iSHARES TRUST | IWF | 9,022 | -113 | 2,505,000 | -286,000 | $277.65 |
| 12/31/2021 | iSHARES TRUST | IWF | 9,135 | 2,950 | 2,791,000 | 1,112,000 | $305.53 |
| 06/30/2021 | iSHARES TRUST | IWF | 6,185 | 328 | 1,679,000 | 256,000 | $271.46 |
| 03/31/2021 | iSHARES TRUST | IWF | 5,857 | 792 | 1,423,000 | 202,000 | $242.96 |
| 12/31/2020 | iSHARES TRUST | IWF | 5,065 | -399 | 1,221,000 | 36,000 | $241.07 |
| 09/30/2020 | iSHARES TRUST | IWF | 5,464 | 661 | 1,185,000 | 263,000 | $216.87 |
| 06/30/2020 | iSHARES TRUST | IWF | 4,803 | 548 | 922,000 | 281,000 | $191.96 |
| 03/31/2020 | iSHARES TRUST | IWF | 4,255 | 687 | 641,000 | 13,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 3,568 | 1,938 | 628,000 | 368,000 | $176.01 |
| 09/30/2019 | iSHARES TRUST | IWF | 1,630 | 0 | 260,000 | 3,000 | $159.51 |
| 06/30/2019 | iSHARES TRUST | IWF | 1,630 | -381 | 257,000 | -48,000 | $157.67 |
| 03/31/2019 | iSHARES TRUST | IWF | 2,011 | -110 | 305,000 | 28,000 | $151.67 |
| 12/31/2018 | iSHARES TRUST | IWF | 2,121 | 2,121 | 277,000 | 277,000 | $130.60 |
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