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Alera Investment Advisors, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWF | 463,429 | 263,016 | 123,267,585,000 | 80,331,036,000 | $265,990.23 |
| 12/31/2022 | iSHARES TRUST | IWF | 200,413 | 7,618 | 42,936,549,000 | 42,895,985,000 | $214,240.34 |
| 09/30/2022 | iSHARES TRUST | IWF | 192,795 | 11,702 | 40,564,000 | 959,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 181,093 | -4,455 | 39,605,000 | -11,909,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 185,548 | 7,669 | 51,514,000 | -2,899,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 177,879 | 7,266 | 54,413,000 | 7,650,000 | $305.90 |
| 09/30/2021 | iSHARES TRUST | IWF | 170,613 | 12,363 | 46,763,000 | 3,591,000 | $274.09 |
| 06/30/2021 | iSHARES TRUST | IWF | 158,250 | 9,136 | 43,172,000 | 6,888,000 | $272.81 |
| 03/31/2021 | iSHARES TRUST | IWF | 149,114 | 10,930 | 36,284,000 | 2,967,000 | $243.33 |
| 12/31/2020 | iSHARES TRUST | IWF | 138,184 | 4,992 | 33,317,000 | 4,412,000 | $241.11 |
| 09/30/2020 | iSHARES TRUST | IWF | 133,192 | 6,601 | 28,905,000 | 4,655,000 | $217.02 |
| 06/30/2020 | iSHARES TRUST | IWF | 126,591 | -12,006 | 24,250,000 | 3,871,000 | $191.56 |
| 03/31/2020 | iSHARES TRUST | IWF | 138,597 | 14,455 | 20,379,000 | -1,477,000 | $147.04 |
| 12/31/2019 | iSHARES TRUST | IWF | 124,142 | 10,431 | 21,856,000 | 3,704,000 | $176.06 |
| 09/30/2019 | iSHARES TRUST | IWF | 113,711 | 10,874 | 18,152,000 | 1,972,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 102,837 | 6,231 | 16,180,000 | 1,558,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 96,606 | 10,095 | 14,622,000 | 3,297,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 86,511 | 86,511 | 11,325,000 | 11,325,000 | $130.91 |
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