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SAX WEALTH ADVISORS, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWF | 8,800 | 1,028 | 2,150,029,000 | 2,148,394,000 | $244,321.48 |
| 09/30/2022 | iSHARES TRUST | IWF | 7,772 | 470 | 1,635,000 | 38,000 | $210.37 |
| 06/30/2022 | iSHARES TRUST | IWF | 7,302 | -1,462 | 1,597,000 | -836,000 | $218.71 |
| 03/31/2022 | iSHARES TRUST | IWF | 8,764 | 141 | 2,433,000 | -202,000 | $277.61 |
| 12/31/2021 | iSHARES TRUST | IWF | 8,623 | 181 | 2,635,000 | 322,000 | $305.58 |
| 09/30/2021 | iSHARES TRUST | IWF | 8,442 | 3 | 2,313,000 | 22,000 | $273.99 |
| 06/30/2021 | iSHARES TRUST | IWF | 8,439 | 157 | 2,291,000 | 278,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 8,282 | 186 | 2,013,000 | 61,000 | $243.06 |
| 12/31/2020 | iSHARES TRUST | IWF | 8,096 | 8,096 | 1,952,000 | 1,952,000 | $241.11 |
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