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J.W. COLE ADVISORS, INC.
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 18,539 | 231 | 5,101,663,000 | 1,179,231,000 | $275,185.45 |
| 12/31/2022 | iSHARES TRUST | IWF | 18,308 | 1,308 | 3,922,432,000 | 3,918,855,000 | $214,246.89 |
| 09/30/2022 | iSHARES TRUST | IWF | 17,000 | 3,662 | 3,577,000 | 660,000 | $210.41 |
| 06/30/2022 | iSHARES TRUST | IWF | 13,338 | 1,980 | 2,917,000 | -236,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 11,358 | 463 | 3,153,000 | -176,000 | $277.60 |
| 12/31/2021 | iSHARES TRUST | IWF | 10,895 | 10,895 | 3,329,000 | 3,329,000 | $305.55 |
| 09/30/2021 | iSHARES TRUST | IWF | 0 | -9,257 | 0 | -2,513,000 | |
| 06/30/2021 | iSHARES TRUST | IWF | 9,257 | 711 | 2,513,000 | 452,000 | $271.47 |
| 12/31/2020 | iSHARES TRUST | IWF | 8,546 | 1,210 | 2,061,000 | 470,000 | $241.17 |
| 09/30/2020 | iSHARES TRUST | IWF | 7,336 | -8,549 | 1,591,000 | -1,458,000 | $216.88 |
| 06/30/2020 | iSHARES TRUST | IWF | 15,885 | 11,759 | 3,049,000 | 2,427,000 | $191.94 |
| 03/31/2020 | iSHARES TRUST | IWF | 4,126 | -12,897 | 622,000 | -2,373,000 | $150.75 |
| 12/31/2019 | iSHARES TRUST | IWF | 17,023 | 17,023 | 2,995,000 | 2,995,000 | $175.94 |
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