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RPg Family Wealth Advisory, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 4,236 | 4,236 | 1,165,662,000 | 1,165,662,000 | $275,179.89 |
| 09/30/2020 | iSHARES TRUST | IWF | 0 | -4,149 | 0 | -796,566 | |
| 06/30/2020 | iSHARES TRUST | IWF | 4,149 | -5,552 | 796,566 | -664,890 | $191.99 |
| 03/31/2020 | iSHARES TRUST | IWF | 9,701 | 4,188 | 1,461,456 | 491,609 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 5,513 | -917 | 969,847 | -56,574 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 6,430 | 537 | 1,026,421 | 99,216 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 5,893 | -2,440 | 927,205 | -334,078 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 8,333 | 6,065 | 1,261,283 | 964,380 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 2,268 | 2,268 | 296,903 | 296,903 | $130.91 |
| 06/30/2018 | iSHARES TRUST | IWF | 0 | -2,268 | 0 | -308,652 | |
| 03/31/2018 | iSHARES TRUST | IWF | 2,268 | 2,268 | 308,652 | 308,652 | $136.09 |
| 09/30/2017 | iSHARES TRUST | IWF | 0 | -2,909 | 0 | -346,229 | |
| 06/30/2017 | iSHARES TRUST | IWF | 2,909 | 2,027 | 346,229 | 245,858 | $119.02 |
| 03/31/2017 | iSHARES TRUST | IWF | 882 | 882 | 100,371 | 100,371 | $113.80 |
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