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ELEMENT POINTE ADVISORS, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 7,063 | 0 | 1,943,596,000 | 217,893,000 | $275,179.95 |
| 03/31/2023 | iSHARES TRUST | IWF | 7,063 | 2,420 | 1,725,703,000 | 1,724,726,000 | $244,330.03 |
| 09/30/2022 | iSHARES TRUST | IWF | 4,643 | -2,420 | 977,000 | -568,000 | $210.42 |
| 06/30/2022 | iSHARES TRUST | IWF | 7,063 | 1,023 | 1,545,000 | -132,000 | $218.75 |
| 03/31/2022 | iSHARES TRUST | IWF | 6,040 | 0 | 1,677,000 | -169,000 | $277.65 |
| 12/31/2021 | iSHARES TRUST | IWF | 6,040 | 1,634 | 1,846,000 | 639,000 | $305.63 |
| 09/30/2021 | iSHARES TRUST | IWF | 4,406 | 0 | 1,207,000 | -19,454 | $273.94 |
| 06/30/2021 | iSHARES TRUST | IWF | 4,406 | 0 | 1,226,454 | 156,454 | $278.36 |
| 03/31/2021 | iSHARES TRUST | IWF | 4,406 | 1,046 | 1,070,000 | 259,770 | $242.85 |
| 12/31/2020 | iSHARES TRUST | IWF | 3,360 | 827 | 810,230 | 261,230 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 2,533 | 1,399 | 549,000 | 332,000 | $216.74 |
| 06/30/2020 | iSHARES TRUST | IWF | 1,134 | 1,134 | 217,000 | 217,000 | $191.36 |
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