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Opes Wealth Management LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWF | 17,436 | -708 | 3,735,616,000 | 3,731,799,000 | $214,247.30 |
| 09/30/2022 | iSHARES TRUST | IWF | 18,144 | -110 | 3,817,000 | -175,000 | $210.37 |
| 06/30/2022 | iSHARES TRUST | IWF | 18,254 | -2,660 | 3,992,000 | -1,814,000 | $218.69 |
| 03/31/2022 | iSHARES TRUST | IWF | 20,914 | -351 | 5,806,000 | -692,000 | $277.61 |
| 12/31/2021 | iSHARES TRUST | IWF | 21,265 | -865 | 6,498,000 | 490,000 | $305.57 |
| 06/30/2021 | iSHARES TRUST | IWF | 22,130 | -7,818 | 6,008,000 | -1,271,000 | $271.49 |
| 03/31/2021 | iSHARES TRUST | IWF | 29,948 | 7,317 | 7,279,000 | 1,822,000 | $243.05 |
| 12/31/2020 | iSHARES TRUST | IWF | 22,631 | -12,658 | 5,457,000 | -2,197,000 | $241.13 |
| 09/30/2020 | iSHARES TRUST | IWF | 35,289 | -1,779 | 7,654,000 | 539,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 37,068 | 8,078 | 7,115,000 | 2,748,000 | $191.94 |
| 03/31/2020 | iSHARES TRUST | IWF | 28,990 | -3,207 | 4,367,000 | -1,297,000 | $150.64 |
| 12/31/2019 | iSHARES TRUST | IWF | 32,197 | -487 | 5,664,000 | 447,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 32,684 | -425 | 5,217,000 | 8,000 | $159.62 |
| 06/30/2019 | iSHARES TRUST | IWF | 33,109 | 2,257 | 5,209,000 | 539,000 | $157.33 |
| 03/31/2019 | iSHARES TRUST | IWF | 30,852 | 30,852 | 4,670,000 | 4,670,000 | $151.37 |
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