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PRIVATE CAPITAL MANAGEMENT LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 3,065 | 43 | 843,439,000 | 196,061,000 | $275,184.01 |
| 12/31/2022 | iSHARES TRUST | IWF | 3,022 | -664 | 647,378,000 | 646,355,000 | $214,221.71 |
| 06/30/2022 | iSHARES TRUST | IWF | 3,686 | 310 | 1,023,000 | -9,000 | $277.54 |
| 12/31/2021 | iSHARES TRUST | IWF | 3,376 | -15 | 1,032,000 | 103,000 | $305.69 |
| 09/30/2021 | iSHARES TRUST | IWF | 3,391 | 746 | 929,000 | 291,000 | $273.96 |
| 06/30/2021 | iSHARES TRUST | IWF | 3,053 | 408 | 829,000 | 191,000 | $271.54 |
| 12/31/2020 | iSHARES TRUST | IWF | 2,645 | 35 | 638,000 | 72,000 | $241.21 |
| 09/30/2020 | iSHARES TRUST | IWF | 2,610 | 2,608 | 566,000 | 44,000 | $216.86 |
| 06/30/2020 | iSHARES TRUST | IWF | 2,722 | 3 | 522,000 | 112,000 | $191.77 |
| 03/31/2020 | iSHARES TRUST | IWF | 2,719 | -40 | 410,000 | -30,000 | $150.79 |
| 12/31/2019 | iSHARES TRUST | IWF | 2,759 | 0 | 440,000 | 0 | $159.48 |
| 09/30/2019 | iSHARES TRUST | IWF | 2,759 | 1 | 440,000 | 6,000 | $159.48 |
| 06/30/2019 | iSHARES TRUST | IWF | 2,758 | 2,758 | 434,000 | 434,000 | $157.36 |
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