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TFG Advisers LLC
> IYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYW | 3,617 | -579 | 393,779,000 | 393,444,000 | $108,868.95 |
| 03/31/2023 | iSHARES TRUST | IYW | 3,964 | -232 | 367,913,000 | 367,578,000 | $92,813.57 |
| 06/30/2022 | iSHARES TRUST | IYW | 4,196 | -154 | 335,000 | -113,000 | $79.84 |
| 03/31/2022 | iSHARES TRUST | IYW | 4,350 | -51 | 448,000 | -57,000 | $102.99 |
| 12/31/2021 | iSHARES TRUST | IYW | 4,401 | -28 | 505,000 | 57,000 | $114.75 |
| 09/30/2021 | iSHARES TRUST | IYW | 4,429 | 70 | 448,000 | 66,000 | $101.15 |
| 06/30/2021 | iSHARES TRUST | IYW | 4,387 | 28 | 436,000 | 54,000 | $99.38 |
| 03/31/2021 | iSHARES TRUST | IYW | 4,359 | 43 | 382,000 | 15,000 | $87.63 |
| 12/31/2020 | iSHARES TRUST | IYW | 4,316 | 3,267 | 367,000 | 52,000 | $85.03 |
| 09/30/2020 | iSHARES TRUST | IYW | 1,049 | 63 | 315,000 | 49,000 | $300.29 |
| 06/30/2020 | iSHARES TRUST | IYW | 986 | 986 | 266,000 | 266,000 | $269.78 |
| 03/31/2020 | iSHARES TRUST | IYW | 0 | -991 | 0 | -230,000 | |
| 12/31/2019 | iSHARES TRUST | IYW | 991 | 991 | 230,000 | 230,000 | $232.09 |
| 09/30/2019 | iSHARES TRUST | IYW | 1,011 | 1,011 | 206,000 | 206,000 | $203.76 |
| 06/30/2019 | iSHARES TRUST | IYW | 1,035 | 1,035 | 204,000 | 204,000 | $197.10 |
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