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EPIQ PARTNERS, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 23,521 | 4,776 | 6,472,505,000 | 2,456,657,000 | $275,179.84 |
| 12/31/2022 | iSHARES TRUST | IWF | 18,745 | 1,756 | 4,015,848,000 | 4,012,273,000 | $214,235.69 |
| 09/30/2022 | iSHARES TRUST | IWF | 16,989 | 2,155 | 3,575,000 | 331,000 | $210.43 |
| 06/30/2022 | iSHARES TRUST | IWF | 14,834 | -1,165 | 3,244,000 | -1,198,000 | $218.69 |
| 03/31/2022 | iSHARES TRUST | IWF | 15,999 | -50 | 4,442,000 | -462,000 | $277.64 |
| 12/31/2021 | iSHARES TRUST | IWF | 16,049 | 537 | 4,904,000 | 653,000 | $305.56 |
| 09/30/2021 | iSHARES TRUST | IWF | 15,512 | -785 | 4,251,000 | -173,000 | $274.05 |
| 06/30/2021 | iSHARES TRUST | IWF | 16,297 | -610 | 4,424,000 | 315,000 | $271.46 |
| 03/31/2021 | iSHARES TRUST | IWF | 16,907 | 260 | 4,109,000 | 95,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 16,647 | 280 | 4,014,000 | 385,000 | $241.12 |
| 09/30/2020 | iSHARES TRUST | IWF | 16,367 | 392 | 3,629,000 | 563,000 | $221.73 |
| 06/30/2020 | iSHARES TRUST | IWF | 15,975 | 475 | 3,066,000 | 731,000 | $191.92 |
| 03/31/2020 | iSHARES TRUST | IWF | 15,500 | 15,500 | 2,335,000 | 2,335,000 | $150.65 |
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