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WILLNER & HELLER, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWF | 10,436 | 1,007 | 2,235,792,000 | 2,233,730,000 | $214,238.41 |
| 06/30/2022 | iSHARES TRUST | IWF | 9,429 | 715 | 2,062,000 | -601,000 | $218.69 |
| 03/31/2022 | iSHARES TRUST | IWF | 8,714 | -125 | 2,663,000 | 241,000 | $305.60 |
| 12/31/2021 | iSHARES TRUST | IWF | 8,839 | 8,839 | 2,422,000 | 2,422,000 | $274.01 |
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